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 | — |
1,732,371,000
JPY
|
1,052,839,000
JPY
|
— | — |
| Interest and dividends received | — |
5,419,000
JPY
|
3,818,000
JPY
|
— | — |
| Interest paid | — |
-5,420,000
JPY
|
-2,299,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,454,676,000
JPY
|
632,233,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-800,000,000
JPY
|
-7,700,000,000
JPY
|
— | — |
| Other, net | — |
5,544,000
JPY
|
10,044,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,896,829,000
JPY
|
-439,123,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-474,158,000
JPY
|
-400,100,000
JPY
|
— | — |
| Dividends paid | — |
-761,919,000
JPY
|
-862,101,000
JPY
|
— | — |
| Other, net | — |
-100,518,000
JPY
|
12,027,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,325,005,000
JPY
|
-1,228,085,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,026,501,000
JPY
|
-1,034,975,000
JPY
|
— | — |
| Cash and cash equivalents |
7,665,407,000
JPY
|
— | — |
5,638,906,000
JPY
|
6,673,882,000
JPY
|