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 |
975,607,000
JPY
|
— | — |
1,131,685,000
JPY
|
— |
| Interest and dividends received |
7,298,000
JPY
|
— | — |
3,929,000
JPY
|
— |
| Interest paid |
-16,742,000
JPY
|
— | — |
-18,090,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
910,020,000
JPY
|
— | — |
1,075,568,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-74,968,000
JPY
|
— | — |
-6,130,000
JPY
|
— |
| Purchase of investment securities |
-5,832,000
JPY
|
— | — |
-5,565,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
31,854,000
JPY
|
— |
| Other, net |
2,544,000
JPY
|
— | — |
2,043,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-31,473,000
JPY
|
— | — |
70,059,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-78,286,000
JPY
|
— | — |
-39,932,000
JPY
|
— |
| Purchase of treasury shares |
-49,818,000
JPY
|
— | — |
-73,841,000
JPY
|
— |
| Dividends paid |
-27,462,000
JPY
|
— | — |
-14,211,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-741,802,000
JPY
|
— | — |
-921,389,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
16,697,000
JPY
|
— | — |
9,406,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
153,441,000
JPY
|
— | — |
233,646,000
JPY
|
— |
| Cash and cash equivalents | — |
1,044,841,000
JPY
|
891,399,000
JPY
|
— |
657,753,000
JPY
|