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 | — |
1,121,714,000
JPY
|
1,783,178,000
JPY
|
— | — |
| Interest and dividends received | — |
31,282,000
JPY
|
25,472,000
JPY
|
— | — |
| Income taxes paid | — |
-719,941,000
JPY
|
-398,944,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
433,410,000
JPY
|
1,410,295,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-402,524,000
JPY
|
-176,198,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
209,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,548,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
176,369,000
JPY
|
675,000
JPY
|
— | — |
| Other, net | — |
-12,575,000
JPY
|
-2,555,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-563,638,000
JPY
|
-213,561,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-409,689,000
JPY
|
-408,830,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-442,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-409,689,000
JPY
|
-409,272,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,989,000
JPY
|
-1,289,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-549,907,000
JPY
|
786,171,000
JPY
|
— | — |
| Cash and cash equivalents |
4,442,861,000
JPY
|
— | — |
4,992,768,000
JPY
|
4,206,596,000
JPY
|