Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
346,110,000
JPY
|
— | — |
1,559,488,000
JPY
|
— |
| Interest and dividends received |
37,059,000
JPY
|
— | — |
48,656,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-35,061,000
JPY
|
— | — |
1,628,333,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-24,312,000
JPY
|
— | — |
-53,368,000
JPY
|
— |
| Purchase of investment securities |
-2,472,027,000
JPY
|
— | — |
-1,661,718,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,795,025,000
JPY
|
— | — |
1,405,720,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-495,973,000
JPY
|
— | — |
-526,379,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,000
JPY
|
— |
| Dividends paid |
-319,096,000
JPY
|
— | — |
-119,704,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-319,096,000
JPY
|
— | — |
-119,706,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-850,131,000
JPY
|
— | — |
982,248,000
JPY
|
— |
| Cash and cash equivalents | — |
2,875,275,000
JPY
|
3,725,407,000
JPY
|
— |
2,743,159,000
JPY
|