Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,274,947,000
JPY
|
— | — |
745,491,000
JPY
|
— |
| Interest and dividends received |
58,811,000
JPY
|
— | — |
57,040,000
JPY
|
— |
| Interest paid |
-19,058,000
JPY
|
— | — |
-16,084,000
JPY
|
— |
| Income taxes paid |
-473,444,000
JPY
|
— | — |
-435,779,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
841,255,000
JPY
|
— | — |
350,667,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-304,453,000
JPY
|
— | — |
-335,476,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
100,441,000
JPY
|
— |
| Purchase of investment securities |
-6,336,000
JPY
|
— | — |
-6,409,000
JPY
|
— |
| Proceeds from sale of investment securities |
19,533,000
JPY
|
— | — |
57,000
JPY
|
— |
| Loan advances |
-600,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
436,000
JPY
|
— | — |
371,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,088,000
JPY
|
— | — |
-1,405,006,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-271,428,000
JPY
|
— | — |
-85,714,000
JPY
|
— |
| Proceeds from issuance of bonds |
786,737,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-500,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
-314,070,000
JPY
|
— | — |
-305,195,000
JPY
|
— |
| Dividends paid |
-216,513,000
JPY
|
— | — |
-208,027,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-733,386,000
JPY
|
— | — |
772,604,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,584,000
JPY
|
— | — |
4,719,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-203,634,000
JPY
|
— | — |
-277,014,000
JPY
|
— |
| Cash and cash equivalents | — |
3,906,108,000
JPY
|
4,109,742,000
JPY
|
— |
4,386,757,000
JPY
|