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 | — |
775,037,000
JPY
|
951,234,000
JPY
|
— | — |
| Interest and dividends received | — |
25,111,000
JPY
|
23,095,000
JPY
|
— | — |
| Interest paid | — |
-186,000
JPY
|
-188,000
JPY
|
— | — |
| Income taxes paid | — |
-267,185,000
JPY
|
-195,533,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
532,776,000
JPY
|
778,607,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-53,475,000
JPY
|
-3,233,000
JPY
|
— | — |
| Purchase of investment securities | — |
-26,312,000
JPY
|
-278,625,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
47,649,000
JPY
|
32,739,000
JPY
|
— | — |
| Other, net | — |
493,000
JPY
|
-846,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-182,388,000
JPY
|
-367,764,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-714,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-57,549,000
JPY
|
-109,797,000
JPY
|
— | — |
| Dividends paid | — |
-150,604,000
JPY
|
-193,995,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-213,372,000
JPY
|
-307,406,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-6,734,000
JPY
|
21,718,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
130,281,000
JPY
|
125,154,000
JPY
|
— | — |
| Cash and cash equivalents |
1,864,160,000
JPY
|
— | — |
1,733,879,000
JPY
|
1,608,724,000
JPY
|