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 |
1,010,209,000
JPY
|
— | — |
636,741,000
JPY
|
— |
| Interest and dividends received |
2,795,000
JPY
|
— | — |
2,767,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
859,727,000
JPY
|
— | — |
562,603,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,258,000
JPY
|
— | — |
-12,285,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
21,881,000
JPY
|
— |
| Purchase of investment securities |
-36,588,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
-190,000
JPY
|
— | — |
219,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-396,165,000
JPY
|
— | — |
-88,778,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-22,000
JPY
|
— |
| Dividends paid |
-81,774,000
JPY
|
— | — |
-51,109,000
JPY
|
— |
| Other, net |
-2,389,000
JPY
|
— | — |
-2,998,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,164,000
JPY
|
— | — |
-54,130,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
379,397,000
JPY
|
— | — |
419,695,000
JPY
|
— |
| Cash and cash equivalents | — |
3,229,314,000
JPY
|
2,849,917,000
JPY
|
— |
2,430,222,000
JPY
|