Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,147,708,000
JPY
|
1,759,589,000
JPY
|
— | — |
| Interest and dividends received | — |
63,589,000
JPY
|
52,402,000
JPY
|
— | — |
| Interest paid | — |
-1,194,000
JPY
|
-1,227,000
JPY
|
— | — |
| Income taxes paid | — |
-371,918,000
JPY
|
-664,469,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
838,184,000
JPY
|
1,146,295,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-13,469,000
JPY
|
-134,162,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
2,000,000
JPY
|
65,182,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-30,706,000
JPY
|
-18,027,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
200,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-60,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-259,000
JPY
|
-100,044,000
JPY
|
— | — |
| Dividends paid | — |
-285,735,000
JPY
|
-288,726,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-145,995,000
JPY
|
-448,770,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
285,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
661,482,000
JPY
|
679,783,000
JPY
|
— | — |
| Cash and cash equivalents |
6,435,423,000
JPY
|
— | — |
5,773,941,000
JPY
|
5,094,158,000
JPY
|