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 | — |
1,582,949,000
JPY
|
— |
1,397,816,000
JPY
|
— |
| Interest and dividends received | — |
98,714,000
JPY
|
— |
64,492,000
JPY
|
— |
| Interest paid | — |
JPY
|
— |
-220,000
JPY
|
— |
| Income taxes paid | — |
-309,802,000
JPY
|
— |
-354,638,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,371,861,000
JPY
|
— |
1,107,450,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
— |
215,225,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-718,286,000
JPY
|
— |
-504,891,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
18,000,000
JPY
|
— |
| Purchase of investment securities | — |
-609,279,000
JPY
|
— |
-408,663,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
740,715,000
JPY
|
— |
100,000,000
JPY
|
— |
| Loan advances | — |
-9,500,000
JPY
|
— |
-13,408,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,152,000
JPY
|
— |
2,677,000
JPY
|
— |
| Other, net | — |
62,667,000
JPY
|
— |
27,986,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-713,126,000
JPY
|
— |
-575,074,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-100,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-532,530,000
JPY
|
— |
| Dividends paid | — |
-344,817,000
JPY
|
— |
-320,963,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-359,130,000
JPY
|
— |
-966,396,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
299,604,000
JPY
|
— |
-434,021,000
JPY
|
— |
| Cash and cash equivalents |
7,925,694,000
JPY
|
— |
7,626,089,000
JPY
|
— |
8,060,110,000
JPY
|