Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,032,127,000
JPY
|
— | — |
2,597,975,000
JPY
|
— |
| Income taxes paid |
-921,512,000
JPY
|
— | — |
-1,191,979,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,114,390,000
JPY
|
— | — |
1,406,053,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-66,950,000
JPY
|
— | — |
-20,799,000
JPY
|
— |
| Purchase of investment securities |
-188,323,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,413,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-314,249,000
JPY
|
— | — |
87,460,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Net cash provided by (used in) financing activities |
899,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,801,039,000
JPY
|
— | — |
1,493,513,000
JPY
|
— |
| Cash and cash equivalents | — |
8,888,392,000
JPY
|
7,087,352,000
JPY
|
— |
5,593,838,000
JPY
|