Quarterly Statement Of Cash Flows
| Concept |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
236,039,000
JPY
|
— |
| Interest and dividends received | — |
29,815,000
JPY
|
— |
| Interest paid | — |
-2,133,000
JPY
|
— |
| Income taxes paid | — |
-160,718,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
103,002,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-26,862,000
JPY
|
— |
| Purchase of investment securities | — |
-112,245,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-261,827,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from short-term borrowings | — |
50,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-60,235,000
JPY
|
— |
| Dividends paid | — |
-154,277,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-162,983,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-321,808,000
JPY
|
— |
| Cash and cash equivalents |
3,828,094,000
JPY
|
— |
4,149,902,000
JPY
|