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 |
1,822,551,000
JPY
|
— | — |
2,070,952,000
JPY
|
— |
Interest and dividends received |
52,272,000
JPY
|
— | — |
1,807,000
JPY
|
— |
Interest paid |
-17,620,000
JPY
|
— | — |
-12,773,000
JPY
|
— |
Income taxes paid |
-624,793,000
JPY
|
— | — |
-280,272,000
JPY
|
— |
Net cash provided by (used in) operating activities |
1,065,469,000
JPY
|
— | — |
1,839,628,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-29,706,000
JPY
|
— | — |
-11,838,000
JPY
|
— |
Purchase of investment securities |
-30,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-28,502,000
JPY
|
— | — |
-14,188,000
JPY
|
— |
Cash flows from financing activities | |||||
Repayments of long-term borrowings |
-539,976,000
JPY
|
— | — |
-539,976,000
JPY
|
— |
Dividends paid |
-315,765,000
JPY
|
— | — |
-316,038,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-960,925,000
JPY
|
— | — |
-957,331,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
347,050,000
JPY
|
— | — |
188,373,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
423,092,000
JPY
|
— | — |
1,056,481,000
JPY
|
— |
Cash and cash equivalents | — |
7,465,192,000
JPY
|
7,042,100,000
JPY
|
— |
5,985,618,000
JPY
|