Concept As at
2024-09-30
2024-04-01 to
2024-09-30
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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
597,389,000 JPY
779,218,000 JPY
320,447,000 JPY
Interest paid
-172,000 JPY
-443,000 JPY
-573,000 JPY
Income taxes paid
-196,108,000 JPY
-171,530,000 JPY
-159,782,000 JPY
Net cash provided by (used in) operating activities
401,258,000 JPY
607,375,000 JPY
160,190,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-17,609,000 JPY
-35,299,000 JPY
-13,983,000 JPY
Purchase of investment securities
JPY
-1,173,000 JPY
Other, net
2,413,000 JPY
-183,000 JPY
-482,000 JPY
Net cash provided by (used in) investing activities
-12,545,000 JPY
-37,448,000 JPY
-12,070,000 JPY
Cash flows from financing activities
Dividends paid
-431,250,000 JPY
-240,000,000 JPY
-215,625,000 JPY
Net cash provided by (used in) financing activities
-435,047,000 JPY
-247,495,000 JPY
-222,989,000 JPY
Effect of exchange rate change on cash and cash equivalents
-429,000 JPY
1,275,000 JPY
1,344,000 JPY
Net increase (decrease) in cash and cash equivalents
-46,763,000 JPY
323,707,000 JPY
-73,525,000 JPY
Cash and cash equivalents
1,630,437,000 JPY
1,677,200,000 JPY
1,353,493,000 JPY
1,427,019,000 JPY

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