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 | — |
2,674,540,000
JPY
|
1,946,249,000
JPY
|
— | — |
| Interest and dividends received | — |
39,027,000
JPY
|
30,961,000
JPY
|
— | — |
| Interest paid | — |
-445,000
JPY
|
-708,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,213,344,000
JPY
|
1,512,983,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-16,256,000
JPY
|
-49,557,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
29,420,000
JPY
|
— | — |
| Other, net | — |
-18,391,000
JPY
|
200,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-415,285,000
JPY
|
-316,287,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-105,000
JPY
|
-12,374,000
JPY
|
— | — |
| Dividends paid | — |
-477,471,000
JPY
|
-449,969,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-507,686,000
JPY
|
-504,390,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
11,308,000
JPY
|
5,667,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,301,682,000
JPY
|
697,972,000
JPY
|
— | — |
| Cash and cash equivalents |
11,138,862,000
JPY
|
— | — |
9,837,180,000
JPY
|
9,139,207,000
JPY
|