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 |
337,172,000
JPY
|
— | — |
788,683,000
JPY
|
— |
| Interest and dividends received |
18,000
JPY
|
— | — |
18,000
JPY
|
— |
| Interest paid |
-3,789,000
JPY
|
— | — |
-4,585,000
JPY
|
— |
| Income taxes paid |
-152,432,000
JPY
|
— | — |
-132,387,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
186,539,000
JPY
|
— | — |
652,491,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-76,622,000
JPY
|
— | — |
-27,742,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-207,720,000
JPY
|
— | — |
-129,352,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-144,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Proceeds from issuance of shares |
12,652,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-191,180,000
JPY
|
— | — |
-166,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-321,881,000
JPY
|
— | — |
-136,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-343,062,000
JPY
|
— | — |
386,972,000
JPY
|
— |
| Cash and cash equivalents | — |
1,701,535,000
JPY
|
2,044,597,000
JPY
|
— |
1,657,625,000
JPY
|