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 |
1,293,898,000
JPY
|
— | — |
730,015,000
JPY
|
— |
| Interest and dividends received |
224,000
JPY
|
— | — |
21,000
JPY
|
— |
| Interest paid |
-495,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-140,695,000
JPY
|
— | — |
-211,492,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,152,931,000
JPY
|
— | — |
518,544,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,888,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-18,520,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-107,258,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
3,619,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-292,507,000
JPY
|
— | — |
-221,781,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-8,574,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-117,459,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-121,886,000
JPY
|
— | — |
18,410,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
738,537,000
JPY
|
— | — |
315,173,000
JPY
|
— |
| Cash and cash equivalents | — |
4,945,451,000
JPY
|
4,206,913,000
JPY
|
— |
3,891,740,000
JPY
|