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 | — |
6,467,325,000
JPY
|
3,933,003,000
JPY
|
— | — |
| Interest and dividends received | — |
3,171,000
JPY
|
3,024,000
JPY
|
— | — |
| Interest paid | — |
-578,000
JPY
|
-161,000
JPY
|
— | — |
| Income taxes paid | — |
-1,497,038,000
JPY
|
-821,618,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,390,093,000
JPY
|
3,119,274,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-358,587,000
JPY
|
-34,596,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
15,067,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,356,620,000
JPY
|
-1,207,088,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,542,192,000
JPY
|
-1,035,397,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,875,015,000
JPY
|
-1,301,267,000
JPY
|
— | — |
| Dividends paid | — |
-1,190,221,000
JPY
|
-710,038,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,073,014,000
JPY
|
-2,016,104,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-481,000
JPY
|
9,442,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-225,594,000
JPY
|
77,215,000
JPY
|
— | — |
| Cash and cash equivalents |
6,945,511,000
JPY
|
— | — |
7,171,106,000
JPY
|
7,093,890,000
JPY
|