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 | — |
660,600,000
JPY
|
798,372,000
JPY
|
— | — |
| Interest and dividends received | — |
35,957,000
JPY
|
33,580,000
JPY
|
— | — |
| Income taxes paid | — |
-225,747,000
JPY
|
-290,032,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
495,632,000
JPY
|
541,919,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,749,000
JPY
|
-76,504,000
JPY
|
— | — |
| Purchase of investment securities | — |
-137,548,000
JPY
|
JPY
|
— | — |
| Other, net | — |
6,301,000
JPY
|
-6,063,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-135,168,000
JPY
|
-90,791,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-133,999,000
JPY
|
-133,992,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-133,999,000
JPY
|
-133,992,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
272,000
JPY
|
-6,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
226,737,000
JPY
|
317,129,000
JPY
|
— | — |
| Cash and cash equivalents |
2,203,698,000
JPY
|
— | — |
1,976,961,000
JPY
|
1,659,832,000
JPY
|