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 |
430,701,000
JPY
|
— | — |
1,045,091,000
JPY
|
— |
| Interest and dividends received |
9,598,000
JPY
|
— | — |
9,094,000
JPY
|
— |
| Interest paid |
-53,301,000
JPY
|
— | — |
-58,965,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
210,996,000
JPY
|
— | — |
771,638,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-87,114,000
JPY
|
— | — |
-62,770,000
JPY
|
— |
| Purchase of investment securities |
-5,012,000
JPY
|
— | — |
-4,889,000
JPY
|
— |
| Other, net |
-944,000
JPY
|
— | — |
131,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,722,000
JPY
|
— | — |
-75,521,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-341,332,000
JPY
|
— | — |
-376,332,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Purchase of treasury shares |
-529,000
JPY
|
— | — |
-684,000
JPY
|
— |
| Dividends paid |
-63,003,000
JPY
|
— | — |
-63,502,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-346,913,000
JPY
|
— | — |
-675,573,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
15,763,000
JPY
|
— | — |
12,434,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-242,876,000
JPY
|
— | — |
32,978,000
JPY
|
— |
| Cash and cash equivalents | — |
1,365,428,000
JPY
|
1,608,304,000
JPY
|
— |
1,575,326,000
JPY
|