Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,020,632,000
JPY
|
— |
693,552,000
JPY
|
— |
| Interest and dividends received | — |
10,831,000
JPY
|
— |
16,784,000
JPY
|
— |
| Interest paid | — |
-2,685,000
JPY
|
— |
-4,031,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,106,740,000
JPY
|
— |
395,517,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-292,780,000
JPY
|
— |
-111,600,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,465,000
JPY
|
— |
48,890,000
JPY
|
— |
| Purchase of investment securities | — |
-1,673,000
JPY
|
— |
-964,000
JPY
|
— |
| Loan advances | — |
JPY
|
— |
-400,000
JPY
|
— |
| Other, net | — |
-30,000
JPY
|
— |
-7,101,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-152,371,000
JPY
|
— |
-67,116,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-260,000,000
JPY
|
— |
-80,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-87,400,000
JPY
|
— |
| Dividends paid | — |
-86,603,000
JPY
|
— |
-109,266,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-346,603,000
JPY
|
— |
-276,666,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
607,765,000
JPY
|
— |
51,734,000
JPY
|
— |
| Cash and cash equivalents |
2,257,115,000
JPY
|
— |
1,649,350,000
JPY
|
— |
1,597,615,000
JPY
|