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 | — |
-816,397,000
JPY
|
— |
27,987,000
JPY
|
— |
| Interest and dividends received | — |
60,576,000
JPY
|
— |
54,328,000
JPY
|
— |
| Interest paid | — |
-9,488,000
JPY
|
— |
-8,335,000
JPY
|
— |
| Income taxes paid | — |
-599,920,000
JPY
|
— |
-165,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,365,230,000
JPY
|
— |
-91,123,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-31,960,000
JPY
|
— |
-71,682,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
3,240,000
JPY
|
— |
| Purchase of investment securities | — |
-2,917,000
JPY
|
— |
-2,837,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
840,000
JPY
|
— |
68,400,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-86,546,000
JPY
|
— |
71,263,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
80,000,000
JPY
|
— |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-164,000,000
JPY
|
— |
-144,400,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-258,000
JPY
|
— |
| Dividends paid | — |
-85,980,000
JPY
|
— |
-57,045,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-236,150,000
JPY
|
— |
-157,939,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
741,000
JPY
|
— |
557,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,687,186,000
JPY
|
— |
-177,242,000
JPY
|
— |
| Cash and cash equivalents |
2,811,736,000
JPY
|
— |
4,498,922,000
JPY
|
— |
4,676,165,000
JPY
|