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 | — |
781,412,000
JPY
|
465,536,000
JPY
|
— | — |
| Interest paid | — |
-252,000
JPY
|
JPY
|
— | — |
| Income taxes paid | — |
-140,709,000
JPY
|
-74,919,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
641,498,000
JPY
|
390,634,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-23,485,000
JPY
|
-18,889,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-477,608,000
JPY
|
-70,716,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-192,000
JPY
|
-95,000
JPY
|
— | — |
| Dividends paid | — |
-78,777,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-79,641,000
JPY
|
-95,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
84,248,000
JPY
|
319,822,000
JPY
|
— | — |
| Cash and cash equivalents |
2,162,980,000
JPY
|
— | — |
2,078,731,000
JPY
|
1,758,909,000
JPY
|