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 | — |
3,041,142,000
JPY
|
2,799,715,000
JPY
|
— | — |
| Interest and dividends received | — |
2,866,000
JPY
|
82,000
JPY
|
— | — |
| Interest paid | — |
-371,000
JPY
|
-4,000
JPY
|
— | — |
| Income taxes paid | — |
-810,670,000
JPY
|
-471,742,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,232,967,000
JPY
|
2,328,050,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-158,938,000
JPY
|
-50,531,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
631,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-1,500,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-106,927,000
JPY
|
102,949,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-350,965,000
JPY
|
-321,750,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-800,090,000
JPY
|
-92,000
JPY
|
— | — |
| Dividends paid | — |
-1,046,632,000
JPY
|
-654,893,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,644,239,000
JPY
|
-464,810,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,890,000
JPY
|
739,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
240,652,000
JPY
|
1,542,228,000
JPY
|
— | — |
| Cash and cash equivalents |
6,152,696,000
JPY
|
— | — |
5,912,043,000
JPY
|
4,369,815,000
JPY
|