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 |
752,333,000
JPY
|
— | — |
500,388,000
JPY
|
— |
| Interest and dividends received |
32,508,000
JPY
|
— | — |
26,147,000
JPY
|
— |
| Interest paid |
-18,932,000
JPY
|
— | — |
-7,523,000
JPY
|
— |
| Income taxes paid |
-33,121,000
JPY
|
— | — |
-78,328,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
727,792,000
JPY
|
— | — |
618,765,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-190,201,000
JPY
|
— | — |
-201,031,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,227,000
JPY
|
— | — |
1,682,000
JPY
|
— |
| Purchase of investment securities |
-164,529,000
JPY
|
— | — |
-10,318,000
JPY
|
— |
| Proceeds from sale of investment securities |
249,699,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,400,000
JPY
|
— | — |
1,672,000
JPY
|
— |
| Other, net |
1,311,000
JPY
|
— | — |
-17,005,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-166,136,000
JPY
|
— | — |
-1,018,861,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-254,690,000
JPY
|
— | — |
-93,215,000
JPY
|
— |
| Proceeds from issuance of shares |
195,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Other, net |
-4,507,000
JPY
|
— | — |
-5,208,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
290,352,000
JPY
|
— | — |
-639,791,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
72,366,000
JPY
|
— | — |
104,930,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
924,375,000
JPY
|
— | — |
-934,957,000
JPY
|
— |
| Cash and cash equivalents | — |
2,924,166,000
JPY
|
1,999,791,000
JPY
|
— |
2,934,748,000
JPY
|