Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
853,570,000
JPY
|
— | — |
| Interest and dividends received |
5,000
JPY
|
— | — |
| Interest paid |
-11,723,000
JPY
|
— | — |
| Income taxes paid |
-141,466,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
706,642,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-193,621,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-486,251,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,125,097,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-157,826,000
JPY
|
— | — |
| Purchase of treasury shares |
-299,978,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
538,778,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
120,322,000
JPY
|
— | — |
| Cash and cash equivalents | — |
688,010,000
JPY
|
567,688,000
JPY
|