Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
253,141,000
JPY
|
258,429,000
JPY
|
— | — |
| Interest and dividends received | — |
87,621,000
JPY
|
76,610,000
JPY
|
— | — |
| Interest paid | — |
-26,558,000
JPY
|
-21,028,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
260,768,000
JPY
|
122,830,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-525,546,000
JPY
|
-26,834,000
JPY
|
— | — |
| Purchase of investment securities | — |
-20,809,000
JPY
|
-33,782,000
JPY
|
— | — |
| Other, net | — |
-7,981,000
JPY
|
-936,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-554,337,000
JPY
|
-13,205,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-113,514,000
JPY
|
-113,514,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-171,471,000
JPY
|
-344,648,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-504,000
JPY
|
1,433,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-465,544,000
JPY
|
-233,589,000
JPY
|
— | — |
| Cash and cash equivalents |
2,373,804,000
JPY
|
— | — |
2,839,348,000
JPY
|
3,072,938,000
JPY
|