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 | — |
842,421,000
JPY
|
821,947,000
JPY
|
— | — |
| Interest paid | — |
-56,000
JPY
|
-131,000
JPY
|
— | — |
| Income taxes paid | — |
-94,731,000
JPY
|
-9,933,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
749,129,000
JPY
|
811,902,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-24,182,000
JPY
|
-26,870,000
JPY
|
— | — |
| Other, net | — |
-510,000
JPY
|
-510,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-128,811,000
JPY
|
-110,716,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
-8,500,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
2,820,000
JPY
|
25,490,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-107,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-716,000
JPY
|
-119,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,003,000
JPY
|
16,871,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
29,557,000
JPY
|
21,830,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
648,871,000
JPY
|
739,887,000
JPY
|
— | — |
| Cash and cash equivalents |
3,131,381,000
JPY
|
— | — |
2,482,509,000
JPY
|
1,742,622,000
JPY
|