Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-818,962,000
JPY
|
1,218,194,000
JPY
|
— | — |
| Interest and dividends received | — |
134,244,000
JPY
|
115,569,000
JPY
|
— | — |
| Interest paid | — |
-2,161,000
JPY
|
-7,352,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-666,345,000
JPY
|
1,188,251,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-10,500,000
JPY
|
-59,634,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
4,373,000
JPY
|
— | — |
| Purchase of investment securities | — |
-24,612,000
JPY
|
-223,683,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
846,895,000
JPY
|
-206,779,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-10,455,000
JPY
|
-24,996,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,806,022,000
JPY
|
-951,000
JPY
|
— | — |
| Dividends paid | — |
-119,931,000
JPY
|
-123,395,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,219,464,000
JPY
|
-147,114,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
52,341,000
JPY
|
29,999,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-986,574,000
JPY
|
864,357,000
JPY
|
— | — |
| Cash and cash equivalents |
1,429,080,000
JPY
|
— | — |
2,415,654,000
JPY
|
1,551,297,000
JPY
|