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 |
858,688,000
JPY
|
— | — |
511,449,000
JPY
|
— |
| Interest and dividends received |
34,597,000
JPY
|
— | — |
31,043,000
JPY
|
— |
| Interest paid |
-9,000,000
JPY
|
— | — |
-10,212,000
JPY
|
— |
| Income taxes paid |
-339,236,000
JPY
|
— | — |
-252,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
530,271,000
JPY
|
— | — |
279,419,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-340,396,000
JPY
|
— | — |
-489,696,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
104,000
JPY
|
— | — |
262,736,000
JPY
|
— |
| Purchase of investment securities |
-8,052,000
JPY
|
— | — |
-7,232,000
JPY
|
— |
| Proceeds from sale of investment securities |
119,525,000
JPY
|
— | — |
54,758,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-44,992,000
JPY
|
— | — |
-700,911,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
111,864,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — |
-320,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-209,694,000
JPY
|
— | — |
-210,861,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-349,430,000
JPY
|
— | — |
-540,716,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
135,848,000
JPY
|
— | — |
-962,208,000
JPY
|
— |
| Cash and cash equivalents | — |
2,699,821,000
JPY
|
2,563,973,000
JPY
|
— |
3,526,182,000
JPY
|