Quarterly Consolidated Statement Of Cash Flows

KONISHI CO.,LTD. - Filing #7258052

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	9,307,000,000 JPY	13,108,000,000 JPY	—	—
Interest and dividends received	—	346,000,000 JPY	291,000,000 JPY	—	—
Interest paid	—	-9,000,000 JPY	-10,000,000 JPY	—	—
Income taxes paid	—	-2,469,000,000 JPY	-5,492,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	7,174,000,000 JPY	8,139,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-6,956,000,000 JPY	-5,101,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	129,000,000 JPY	92,000,000 JPY	—	—
Purchase of investment securities	—	-86,000,000 JPY	-97,000,000 JPY	—	—
Proceeds from sale of investment securities	—	721,000,000 JPY	354,000,000 JPY	—	—
Other, net	—	2,000,000 JPY	-1,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-7,310,000,000 JPY	-5,225,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-42,000,000 JPY	-57,000,000 JPY	—	—
Purchase of treasury shares	—	-3,065,000,000 JPY	-6,758,000,000 JPY	—	—
Dividends paid	—	-2,388,000,000 JPY	-1,676,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-101,000,000 JPY	-87,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,621,000,000 JPY	-8,603,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	139,000,000 JPY	47,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-5,619,000,000 JPY	-5,641,000,000 JPY	—	—
Cash and cash equivalents	20,008,000,000 JPY	—	—	25,627,000,000 JPY	31,268,000,000 JPY