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 | — |
142,419,000
JPY
|
675,172,000
JPY
|
— | — |
| Interest and dividends received | — |
8,487,000
JPY
|
1,012,000
JPY
|
— | — |
| Income taxes paid | — |
-57,658,000
JPY
|
-15,208,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
93,247,000
JPY
|
660,976,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-400,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-8,537,000
JPY
|
-26,040,000
JPY
|
— | — |
| Purchase of investment securities | — |
-100,000,000
JPY
|
-472,749,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-167,107,000
JPY
|
-500,029,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-291,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
JPY
|
-291,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-57,000
JPY
|
7,098,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-73,917,000
JPY
|
167,753,000
JPY
|
— | — |
| Cash and cash equivalents |
2,529,833,000
JPY
|
— | — |
2,603,750,000
JPY
|
2,435,996,000
JPY
|