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 |
67,933,000
JPY
|
— | — |
647,290,000
JPY
|
— |
| Interest and dividends received |
293,047,000
JPY
|
— | — |
224,094,000
JPY
|
— |
| Interest paid |
-17,842,000
JPY
|
— | — |
-13,569,000
JPY
|
— |
| Income taxes paid |
-64,963,000
JPY
|
— | — |
-941,879,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
904,671,000
JPY
|
— | — |
-53,464,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-601,859,000
JPY
|
— | — |
-2,405,284,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
114,492,000
JPY
|
— | — |
490,705,000
JPY
|
— |
| Purchase of investment securities |
-4,442,000
JPY
|
— | — |
-4,454,000
JPY
|
— |
| Other, net |
-104,480,000
JPY
|
— | — |
-99,802,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-596,289,000
JPY
|
— | — |
-2,018,835,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-482,688,000
JPY
|
— | — |
-482,688,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-149,000
JPY
|
— |
| Dividends paid |
-470,528,000
JPY
|
— | — |
-470,530,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
24,432,000
JPY
|
— | — |
-997,372,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
345,000
JPY
|
— | — |
-285,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
333,160,000
JPY
|
— | — |
-3,069,958,000
JPY
|
— |
| Cash and cash equivalents | — |
797,033,000
JPY
|
463,873,000
JPY
|
— |
3,533,831,000
JPY
|