Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,329,110,000
JPY
|
-1,000,122,000
JPY
|
— | — |
| Interest and dividends received | — |
15,075,000
JPY
|
16,047,000
JPY
|
— | — |
| Interest paid | — |
-21,797,000
JPY
|
-14,924,000
JPY
|
— | — |
| Income taxes paid | — |
-52,517,000
JPY
|
-171,212,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,230,272,000
JPY
|
-1,170,213,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-29,661,000
JPY
|
-51,084,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,207,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-707,757,000
JPY
|
-466,364,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
718,022,000
JPY
|
585,970,000
JPY
|
— | — |
| Other, net | — |
439,000
JPY
|
-22,479,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
14,599,000
JPY
|
37,693,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-20,467,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-90,739,000
JPY
|
-133,297,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
424,645,000
JPY
|
465,175,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,669,518,000
JPY
|
-667,344,000
JPY
|
— | — |
| Cash and cash equivalents |
5,476,347,000
JPY
|
— | — |
3,806,828,000
JPY
|
4,474,172,000
JPY
|