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 | — |
589,770,000
JPY
|
579,973,000
JPY
|
— | — |
| Interest and dividends received | — |
2,176,000
JPY
|
1,956,000
JPY
|
— | — |
| Income taxes paid | — |
-122,302,000
JPY
|
-157,916,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
482,558,000
JPY
|
429,185,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,589,000
JPY
|
-22,252,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,002,000
JPY
|
-1,888,000
JPY
|
— | — |
| Other, net | — |
166,000
JPY
|
97,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,644,000
JPY
|
-27,031,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
2,751,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-70,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-81,489,000
JPY
|
-71,075,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-81,559,000
JPY
|
-68,324,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
390,353,000
JPY
|
333,829,000
JPY
|
— | — |
| Cash and cash equivalents |
3,303,448,000
JPY
|
— | — |
2,913,095,000
JPY
|
2,579,265,000
JPY
|