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 | — |
1,047,663,000
JPY
|
2,658,110,000
JPY
|
— | — |
| Interest and dividends received | — |
622,648,000
JPY
|
521,065,000
JPY
|
— | — |
| Interest paid | — |
-10,295,000
JPY
|
-24,840,000
JPY
|
— | — |
| Income taxes paid | — |
-775,948,000
JPY
|
-397,249,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
897,206,000
JPY
|
2,774,369,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
428,753,000
JPY
|
206,004,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
36,605,000
JPY
|
-121,630,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-25,030,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-730,616,000
JPY
|
-200,523,000
JPY
|
— | — |
| Dividends paid | — |
-1,099,742,000
JPY
|
-538,763,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,534,807,000
JPY
|
-790,558,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,387,000
JPY
|
23,063,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,599,607,000
JPY
|
1,885,243,000
JPY
|
— | — |
| Cash and cash equivalents |
12,704,461,000
JPY
|
— | — |
14,304,069,000
JPY
|
12,418,826,000
JPY
|