Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
279,592,000
JPY
|
— | — |
252,176,000
JPY
|
— |
| Income taxes paid |
-82,445,000
JPY
|
— | — |
-121,136,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
340,485,000
JPY
|
— | — |
143,906,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,817,000
JPY
|
— | — |
-23,098,000
JPY
|
— |
| Purchase of investment securities |
-142,468,000
JPY
|
— | — |
-200,351,000
JPY
|
— |
| Proceeds from sale of investment securities |
67,584,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-384,856,000
JPY
|
— | — |
-852,432,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-20,000
JPY
|
— |
| Dividends paid |
-41,037,000
JPY
|
— | — |
-94,817,000
JPY
|
— |
| Other, net |
-319,000
JPY
|
— | — |
-765,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
18,291,000
JPY
|
— | — |
-89,166,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-26,079,000
JPY
|
— | — |
-797,692,000
JPY
|
— |
| Cash and cash equivalents | — |
1,874,711,000
JPY
|
1,900,791,000
JPY
|
— |
2,698,483,000
JPY
|