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 |
817,644,000
JPY
|
— | — |
5,641,373,000
JPY
|
— |
| Interest and dividends received |
35,872,000
JPY
|
— | — |
14,802,000
JPY
|
— |
| Income taxes paid |
-734,425,000
JPY
|
— | — |
-1,050,585,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
119,091,000
JPY
|
— | — |
4,605,590,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-323,043,000
JPY
|
— | — |
-262,443,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,720,000
JPY
|
— | — |
8,651,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,519,060,000
JPY
|
— | — |
-299,606,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-97,000
JPY
|
— | — |
-185,000
JPY
|
— |
| Dividends paid |
-1,020,046,000
JPY
|
— | — |
-680,060,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,070,235,000
JPY
|
— | — |
-695,634,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
700,703,000
JPY
|
— | — |
149,134,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,769,500,000
JPY
|
— | — |
3,759,483,000
JPY
|
— |
| Cash and cash equivalents | — |
8,045,729,000
JPY
|
10,815,230,000
JPY
|
— |
7,055,746,000
JPY
|