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 |
1,658,485,000
JPY
|
— | — |
1,865,807,000
JPY
|
— |
| Interest and dividends received |
23,279,000
JPY
|
— | — |
2,663,000
JPY
|
— |
| Interest paid |
-729,000
JPY
|
— | — |
-752,000
JPY
|
— |
| Income taxes paid |
-697,856,000
JPY
|
— | — |
-968,353,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,310,128,000
JPY
|
— | — |
899,364,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-50,799,000
JPY
|
— | — |
-70,054,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
-426,254,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Other, net |
-13,087,000
JPY
|
— | — |
-14,152,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-164,900,000
JPY
|
— | — |
-1,106,291,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-232,519,000
JPY
|
— | — |
-265,515,000
JPY
|
— |
| Dividends paid |
-364,138,000
JPY
|
— | — |
-310,913,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-596,657,000
JPY
|
— | — |
-576,429,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
548,570,000
JPY
|
— | — |
-783,356,000
JPY
|
— |
| Cash and cash equivalents | — |
3,072,577,000
JPY
|
2,524,006,000
JPY
|
— |
3,307,363,000
JPY
|