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 |
325,373,000
JPY
|
— | — |
-80,127,000
JPY
|
— |
| Interest and dividends received |
6,751,000
JPY
|
— | — |
6,356,000
JPY
|
— |
| Interest paid |
-372,000
JPY
|
— | — |
-367,000
JPY
|
— |
| Income taxes paid |
-53,533,000
JPY
|
— | — |
-49,881,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
278,193,000
JPY
|
— | — |
-81,470,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-571,000,000
JPY
|
— | — |
-473,637,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
1,902,792,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-5,800,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-581,943,000
JPY
|
— | — |
1,353,343,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-5,800,000
JPY
|
— | — |
-5,800,000
JPY
|
— |
| Purchase of treasury shares |
-74,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-22,102,000
JPY
|
— | — |
-85,491,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-31,204,000
JPY
|
— | — |
-91,291,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,608,000
JPY
|
— | — |
1,706,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-333,347,000
JPY
|
— | — |
1,182,287,000
JPY
|
— |
| Cash and cash equivalents | — |
3,633,673,000
JPY
|
3,967,021,000
JPY
|
— |
2,784,734,000
JPY
|