Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
23,869,000
JPY
|
— | — |
178,071,000
JPY
|
— |
| Interest and dividends received |
12,330,000
JPY
|
— | — |
15,488,000
JPY
|
— |
| Interest paid |
-7,777,000
JPY
|
— | — |
-13,189,000
JPY
|
— |
| Income taxes paid |
-13,588,000
JPY
|
— | — |
-28,852,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,787,000
JPY
|
— | — |
146,673,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-180,860,000
JPY
|
— | — |
-131,612,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,187,000
JPY
|
— | — |
100,000
JPY
|
— |
| Proceeds from sale of investment securities |
123,911,000
JPY
|
— | — |
288,690,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,600,000
JPY
|
— | — |
15,600,000
JPY
|
— |
| Other, net |
-1,708,000
JPY
|
— | — |
-378,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
38,762,000
JPY
|
— | — |
33,307,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
200,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-231,669,000
JPY
|
— | — |
-25,098,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-44,372,000
JPY
|
— | — |
-44,372,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-376,721,000
JPY
|
— | — |
310,529,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,304,000
JPY
|
— | — |
2,652,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-319,867,000
JPY
|
— | — |
493,164,000
JPY
|
— |
| Cash and cash equivalents | — |
527,352,000
JPY
|
847,220,000
JPY
|
— |
354,055,000
JPY
|