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 | — |
1,790,612,000
JPY
|
1,097,251,000
JPY
|
— | — |
| Interest paid | — |
-6,116,000
JPY
|
-3,134,000
JPY
|
— | — |
| Income taxes paid | — |
-441,574,000
JPY
|
-438,577,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,532,053,000
JPY
|
761,552,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-89,401,000
JPY
|
-44,881,000
JPY
|
— | — |
| Purchase of investment securities | — |
-63,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
44,787,000
JPY
|
130,237,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-364,743,000
JPY
|
407,993,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-28,560,000
JPY
|
-28,560,000
JPY
|
— | — |
| Redemption of bonds | — |
-10,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from issuance of shares | — |
5,692,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-199,821,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-204,052,000
JPY
|
-164,858,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-641,055,000
JPY
|
-42,779,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,178,000
JPY
|
58,472,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
517,075,000
JPY
|
1,185,238,000
JPY
|
— | — |
| Cash and cash equivalents |
4,049,107,000
JPY
|
— | — |
3,532,031,000
JPY
|
2,346,793,000
JPY
|