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 | — |
1,059,153,000
JPY
|
1,362,993,000
JPY
|
— | — |
| Interest and dividends received | — |
8,470,000
JPY
|
5,264,000
JPY
|
— | — |
| Interest paid | — |
-3,417,000
JPY
|
-2,253,000
JPY
|
— | — |
| Income taxes paid | — |
-401,056,000
JPY
|
-84,671,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
663,149,000
JPY
|
1,304,773,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-178,729,000
JPY
|
-135,862,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-254,160,000
JPY
|
-157,312,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-198,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-199,747,000
JPY
|
-196,788,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-368,650,000
JPY
|
-371,157,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
40,338,000
JPY
|
776,303,000
JPY
|
— | — |
| Cash and cash equivalents |
2,783,851,000
JPY
|
— | — |
2,743,512,000
JPY
|
1,967,209,000
JPY
|