Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
594,240,000
JPY
|
— | — |
469,098,000
JPY
|
— |
| Interest and dividends received |
707,000
JPY
|
— | — |
8,000
JPY
|
— |
| Income taxes paid |
-133,809,000
JPY
|
— | — |
-94,341,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
461,138,000
JPY
|
— | — |
374,765,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,001,000
JPY
|
— | — |
-17,501,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-91,090,000
JPY
|
— | — |
-43,559,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-64,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
46,608,000
JPY
|
— | — |
1,090,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
416,656,000
JPY
|
— | — |
332,297,000
JPY
|
— |
| Cash and cash equivalents | — |
1,541,583,000
JPY
|
1,124,927,000
JPY
|
— |
792,629,000
JPY
|