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 |
1,253,572,000
JPY
|
— | — |
1,240,060,000
JPY
|
— |
| Interest and dividends received |
36,336,000
JPY
|
— | — |
33,442,000
JPY
|
— |
| Income taxes paid |
-484,953,000
JPY
|
— | — |
-253,270,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
804,956,000
JPY
|
— | — |
1,020,232,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,004,000
JPY
|
— | — |
-3,527,000
JPY
|
— |
| Purchase of investment securities |
-3,223,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-18,563,000
JPY
|
— | — |
-15,103,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-71,407,000
JPY
|
— | — |
-99,653,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-363,460,000
JPY
|
— | — |
-334,399,000
JPY
|
— |
| Other, net |
-1,498,000
JPY
|
— | — |
-1,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-364,958,000
JPY
|
— | — |
-336,131,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
368,589,000
JPY
|
— | — |
584,447,000
JPY
|
— |
| Cash and cash equivalents | — |
3,759,855,000
JPY
|
3,391,266,000
JPY
|
— |
2,806,818,000
JPY
|