Quarterly Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
719,213,000
JPY
|
— | — |
| Interest and dividends received |
1,633,000
JPY
|
— | — |
| Interest paid |
-6,203,000
JPY
|
— | — |
| Income taxes paid |
-97,078,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
733,132,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-61,143,000
JPY
|
— | — |
| Purchase of investment securities |
-44,585,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
49,324,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-49,664,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Dividends paid |
-396,567,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-445,401,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
238,066,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,014,913,000
JPY
|
3,756,620,000
JPY
|