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 | — |
58,060,000
JPY
|
— |
200,537,000
JPY
|
— |
| Interest and dividends received | — |
8,211,000
JPY
|
— |
7,184,000
JPY
|
— |
| Interest paid | — |
-3,181,000
JPY
|
— |
-3,242,000
JPY
|
— |
| Income taxes paid | — |
-44,201,000
JPY
|
— |
-76,279,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
19,081,000
JPY
|
— |
133,116,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-84,658,000
JPY
|
— |
-63,473,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
218,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-1,463,000
JPY
|
— |
-1,404,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-85,933,000
JPY
|
— |
-64,878,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-111,004,000
JPY
|
— |
-11,004,000
JPY
|
— |
| Dividends paid | — |
-39,809,000
JPY
|
— |
-32,037,000
JPY
|
— |
| Other, net | — |
-46,000
JPY
|
— |
-64,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-165,522,000
JPY
|
— |
-57,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-232,374,000
JPY
|
— |
10,572,000
JPY
|
— |
| Cash and cash equivalents |
919,521,000
JPY
|
— |
1,151,895,000
JPY
|
— |
1,141,323,000
JPY
|