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 |
732,726,000
JPY
|
— | — |
676,236,000
JPY
|
— |
| Interest and dividends received |
215,000
JPY
|
— | — |
253,000
JPY
|
— |
| Interest paid |
-22,819,000
JPY
|
— | — |
-16,515,000
JPY
|
— |
| Income taxes paid |
-137,425,000
JPY
|
— | — |
-178,384,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
633,799,000
JPY
|
— | — |
411,099,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-30,909,000
JPY
|
— | — |
-34,820,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,909,000
JPY
|
— | — |
2,771,000
JPY
|
— |
| Other, net |
168,000
JPY
|
— | — |
888,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,149,000
JPY
|
— | — |
-38,555,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-730,003,000
JPY
|
— | — |
-634,171,000
JPY
|
— |
| Redemption of bonds |
-57,200,000
JPY
|
— | — |
-57,200,000
JPY
|
— |
| Proceeds from issuance of shares |
242,217,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-41,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
332,132,000
JPY
|
— | — |
-693,703,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-107,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
938,675,000
JPY
|
— | — |
-321,160,000
JPY
|
— |
| Cash and cash equivalents | — |
2,956,565,000
JPY
|
2,017,889,000
JPY
|
— |
2,339,050,000
JPY
|