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 | — |
3,153,334,000
JPY
|
2,679,219,000
JPY
|
— | — |
| Interest and dividends received | — |
18,742,000
JPY
|
13,891,000
JPY
|
— | — |
| Interest paid | — |
-4,437,000
JPY
|
-5,278,000
JPY
|
— | — |
| Income taxes paid | — |
-742,341,000
JPY
|
-860,945,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,427,490,000
JPY
|
1,838,922,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-287,769,000
JPY
|
-135,333,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
83,803,000
JPY
|
1,863,000
JPY
|
— | — |
| Purchase of investment securities | — |
-30,695,000
JPY
|
-597,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-509,558,000
JPY
|
-119,686,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-133,440,000
JPY
|
-133,440,000
JPY
|
— | — |
| Dividends paid | — |
-464,443,000
JPY
|
-529,011,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-833,928,000
JPY
|
-729,542,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,638,000
JPY
|
3,003,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,088,641,000
JPY
|
992,697,000
JPY
|
— | — |
| Cash and cash equivalents |
8,550,918,000
JPY
|
— | — |
7,462,276,000
JPY
|
6,469,579,000
JPY
|