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 | — |
818,030,000
JPY
|
— |
916,409,000
JPY
|
— |
| Interest and dividends received | — |
8,116,000
JPY
|
— |
4,511,000
JPY
|
— |
| Interest paid | — |
-682,000
JPY
|
— |
-686,000
JPY
|
— |
| Income taxes paid | — |
-441,390,000
JPY
|
— |
-393,446,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
384,074,000
JPY
|
— |
526,787,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-33,196,000
JPY
|
— |
-94,689,000
JPY
|
— |
| Purchase of investment securities | — |
-201,828,000
JPY
|
— |
-301,769,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-139,180,000
JPY
|
— |
-303,568,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
300,000,000
JPY
|
— |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-300,000,000
JPY
|
— |
-300,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-410,000
JPY
|
— |
-68,955,000
JPY
|
— |
| Dividends paid | — |
-350,993,000
JPY
|
— |
-310,966,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-352,991,000
JPY
|
— |
-381,510,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000
JPY
|
— |
3,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-108,092,000
JPY
|
— |
-158,288,000
JPY
|
— |
| Cash and cash equivalents |
2,968,575,000
JPY
|
— |
3,076,668,000
JPY
|
— |
3,234,956,000
JPY
|