Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
1,426,318,000
JPY
|
— |
546,678,000
JPY
|
— |
| Interest and dividends received | — |
8,098,000
JPY
|
— |
8,455,000
JPY
|
— |
| Income taxes paid | — |
-247,555,000
JPY
|
— |
-376,774,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,186,861,000
JPY
|
— |
178,359,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
JPY
|
— |
-500,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
JPY
|
— |
500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-138,195,000
JPY
|
— |
-9,820,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-159,404,000
JPY
|
— |
-92,955,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-739,847,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-699,916,000
JPY
|
— |
-458,635,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,442,528,000
JPY
|
— |
-459,418,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-42,000
JPY
|
— |
-825,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-415,113,000
JPY
|
— |
-374,839,000
JPY
|
— |
| Cash and cash equivalents |
6,748,692,000
JPY
|
— |
7,163,806,000
JPY
|
— |
7,538,645,000
JPY
|