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 |
448,014,000
JPY
|
— | — |
372,979,000
JPY
|
— |
| Interest and dividends received |
5,399,000
JPY
|
— | — |
5,257,000
JPY
|
— |
| Interest paid |
-1,083,000
JPY
|
— | — |
-1,043,000
JPY
|
— |
| Income taxes paid |
-148,254,000
JPY
|
— | — |
-25,535,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
299,771,000
JPY
|
— | — |
367,299,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-58,938,000
JPY
|
— | — |
-25,149,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
460,000
JPY
|
— | — |
577,000
JPY
|
— |
| Other, net |
-789,000
JPY
|
— | — |
399,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-61,300,000
JPY
|
— | — |
55,248,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
204,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-190,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-95,529,000
JPY
|
— | — |
-41,508,000
JPY
|
— |
| Dividends paid |
-117,711,000
JPY
|
— | — |
-183,106,000
JPY
|
— |
| Other, net |
-1,958,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-185,198,000
JPY
|
— | — |
-210,614,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
53,272,000
JPY
|
— | — |
211,934,000
JPY
|
— |
| Cash and cash equivalents | — |
1,953,075,000
JPY
|
1,899,803,000
JPY
|
— |
1,687,869,000
JPY
|