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 | — |
586,679,000
JPY
|
1,931,461,000
JPY
|
— | — |
| Interest and dividends received | — |
11,189,000
JPY
|
6,043,000
JPY
|
— | — |
| Interest paid | — |
-5,652,000
JPY
|
-2,956,000
JPY
|
— | — |
| Income taxes paid | — |
-531,433,000
JPY
|
-242,209,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
60,879,000
JPY
|
1,693,856,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-200,000,000
JPY
|
-800,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-310,903,000
JPY
|
-131,750,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,716,000
JPY
|
543,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,501,000
JPY
|
-200,490,000
JPY
|
— | — |
| Other, net | — |
21,439,000
JPY
|
3,476,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
306,954,000
JPY
|
-1,170,223,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-46,200,000
JPY
|
-212,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-392,885,000
JPY
|
-65,000
JPY
|
— | — |
| Dividends paid | — |
-175,911,000
JPY
|
-151,556,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-629,640,000
JPY
|
-479,865,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,850,000
JPY
|
400,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-253,956,000
JPY
|
44,167,000
JPY
|
— | — |
| Cash and cash equivalents |
4,162,897,000
JPY
|
— | — |
4,416,854,000
JPY
|
4,372,686,000
JPY
|