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 |
908,109,000
JPY
|
— | — |
-272,672,000
JPY
|
— |
Interest and dividends received |
4,877,000
JPY
|
— | — |
3,743,000
JPY
|
— |
Interest paid |
-2,128,000
JPY
|
— | — |
-2,415,000
JPY
|
— |
Income taxes paid |
-40,774,000
JPY
|
— | — |
-56,442,000
JPY
|
— |
Net cash provided by (used in) operating activities |
875,087,000
JPY
|
— | — |
-311,251,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-19,495,000
JPY
|
— | — |
-12,263,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
8,842,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
-67,929,000
JPY
|
— | — |
499,871,000
JPY
|
— |
Cash flows from financing activities | |||||
Purchase of treasury shares |
-207,000
JPY
|
— | — |
-66,000
JPY
|
— |
Dividends paid |
-1,455,000
JPY
|
— | — |
-41,288,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-228,617,000
JPY
|
— | — |
-59,672,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
12,223,000
JPY
|
— | — |
5,099,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
590,764,000
JPY
|
— | — |
134,047,000
JPY
|
— |
Cash and cash equivalents | — |
2,321,426,000
JPY
|
1,730,661,000
JPY
|
— |
1,596,613,000
JPY
|