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 |
1,372,738,000
JPY
|
— | — |
980,065,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — |
30,000
JPY
|
— |
| Interest paid |
-7,029,000
JPY
|
— | — |
-1,208,000
JPY
|
— |
| Income taxes paid |
-392,915,000
JPY
|
— | — |
-23,960,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
983,385,000
JPY
|
— | — |
983,131,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-439,254,000
JPY
|
— | — |
-330,544,000
JPY
|
— |
| Other, net |
-27,386,000
JPY
|
— | — |
-48,736,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-588,670,000
JPY
|
— | — |
-437,903,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-449,137,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-476,282,000
JPY
|
— | — |
370,012,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,824,000
JPY
|
— | — |
9,357,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-79,743,000
JPY
|
— | — |
924,598,000
JPY
|
— |
| Cash and cash equivalents | — |
1,769,753,000
JPY
|
1,751,400,000
JPY
|
— |
826,801,000
JPY
|