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 |
826,780,000
JPY
|
— | — |
839,095,000
JPY
|
— |
| Interest and dividends received |
144,157,000
JPY
|
— | — |
135,967,000
JPY
|
— |
| Interest paid |
-205,000
JPY
|
— | — |
-2,421,000
JPY
|
— |
| Income taxes paid |
-152,468,000
JPY
|
— | — |
-328,070,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
818,263,000
JPY
|
— | — |
644,570,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-555,000
JPY
|
— | — |
-10,055,000
JPY
|
— |
| Purchase of investment securities |
-21,254,000
JPY
|
— | — |
-17,597,000
JPY
|
— |
| Other, net |
-126,000
JPY
|
— | — |
-1,024,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,433,000
JPY
|
— | — |
-30,110,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-63,371,000
JPY
|
— |
| Dividends paid |
-122,143,000
JPY
|
— | — |
-145,113,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-172,143,000
JPY
|
— | — |
-269,324,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
13,257,000
JPY
|
— | — |
2,442,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
640,943,000
JPY
|
— | — |
347,578,000
JPY
|
— |
| Cash and cash equivalents | — |
1,901,887,000
JPY
|
1,260,944,000
JPY
|
— |
913,365,000
JPY
|