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 |
1,931,461,000
JPY
|
— | — |
1,493,343,000
JPY
|
— |
| Interest and dividends received |
6,043,000
JPY
|
— | — |
3,431,000
JPY
|
— |
| Interest paid |
-2,956,000
JPY
|
— | — |
-3,042,000
JPY
|
— |
| Income taxes paid |
-242,209,000
JPY
|
— | — |
-84,689,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,693,856,000
JPY
|
— | — |
1,438,723,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-800,000,000
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-131,750,000
JPY
|
— | — |
-22,780,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
543,000
JPY
|
— | — |
163,000
JPY
|
— |
| Purchase of investment securities |
-200,490,000
JPY
|
— | — |
-200,481,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,170,223,000
JPY
|
— | — |
-787,097,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-212,000,000
JPY
|
— | — |
-128,000,000
JPY
|
— |
| Purchase of treasury shares |
-65,000
JPY
|
— | — |
-36,305,000
JPY
|
— |
| Dividends paid |
-151,556,000
JPY
|
— | — |
-83,222,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-479,865,000
JPY
|
— | — |
-164,641,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
400,000
JPY
|
— | — |
7,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
44,167,000
JPY
|
— | — |
486,990,000
JPY
|
— |
| Cash and cash equivalents | — |
4,416,854,000
JPY
|
4,372,686,000
JPY
|
— |
3,885,695,000
JPY
|