Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
147,429,000
JPY
|
— | — |
-436,746,000
JPY
|
— |
| Interest and dividends received |
9,014,000
JPY
|
— | — |
8,228,000
JPY
|
— |
| Interest paid |
-1,900,000
JPY
|
— | — |
-3,030,000
JPY
|
— |
| Income taxes paid |
-10,280,000
JPY
|
— | — |
-2,325,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
144,263,000
JPY
|
— | — |
-433,874,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-91,874,000
JPY
|
— | — |
-22,962,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,916,000
JPY
|
— | — |
4,647,000
JPY
|
— |
| Purchase of investment securities |
-1,255,000
JPY
|
— | — |
-1,128,000
JPY
|
— |
| Loan advances |
-140,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
53,000
JPY
|
— |
| Other, net |
-2,555,000
JPY
|
— | — |
7,791,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-72,062,000
JPY
|
— | — |
-101,932,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-6,230,000
JPY
|
— | — |
-6,720,000
JPY
|
— |
| Purchase of treasury shares |
-769,525,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-44,834,000
JPY
|
— | — |
-44,729,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-878,059,000
JPY
|
— | — |
-80,305,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
41,483,000
JPY
|
— | — |
39,311,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-764,375,000
JPY
|
— | — |
-576,801,000
JPY
|
— |
| Cash and cash equivalents | — |
1,364,021,000
JPY
|
2,128,397,000
JPY
|
— |
2,705,198,000
JPY
|