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 |
805,844,000
JPY
|
— | — |
816,704,000
JPY
|
— |
| Interest and dividends received |
17,432,000
JPY
|
— | — |
17,197,000
JPY
|
— |
| Interest paid |
-14,436,000
JPY
|
— | — |
-15,843,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
578,611,000
JPY
|
— | — |
580,086,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-251,090,000
JPY
|
— | — |
-88,637,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
88,249,000
JPY
|
— | — |
22,077,000
JPY
|
— |
| Purchase of investment securities |
-534,402,000
JPY
|
— | — |
-799,902,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,015,000
JPY
|
— | — |
14,094,000
JPY
|
— |
| Other, net |
1,662,000
JPY
|
— | — |
-426,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-117,588,000
JPY
|
— | — |
89,906,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-235,006,000
JPY
|
— | — |
-224,891,000
JPY
|
— |
| Dividends paid |
-69,927,000
JPY
|
— | — |
-69,197,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-349,513,000
JPY
|
— | — |
-320,696,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
50,936,000
JPY
|
— | — |
-16,999,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
162,445,000
JPY
|
— | — |
332,297,000
JPY
|
— |
| Cash and cash equivalents | — |
4,761,467,000
JPY
|
4,599,022,000
JPY
|
— |
4,266,724,000
JPY
|