Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2025-03-20 |
2024-03-21 to 2025-03-20 |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
423,890,000
JPY
|
464,153,000
JPY
|
— | — |
| Interest and dividends received | — |
7,218,000
JPY
|
9,228,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
307,985,000
JPY
|
377,610,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-6,073,000
JPY
|
-58,515,000
JPY
|
— | — |
| Purchase of investment securities | — |
-201,749,000
JPY
|
-201,174,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
115,054,000
JPY
|
597,702,000
JPY
|
— | — |
| Other, net | — |
10,671,000
JPY
|
-11,215,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-95,612,000
JPY
|
391,201,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-96,060,000
JPY
|
-192,032,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-104,551,000
JPY
|
-198,206,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,686,000
JPY
|
20,143,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
106,135,000
JPY
|
590,748,000
JPY
|
— | — |
| Cash and cash equivalents |
2,224,895,000
JPY
|
— | — |
2,118,760,000
JPY
|
1,528,011,000
JPY
|