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 | — |
505,816,000
JPY
|
— |
844,390,000
JPY
|
— |
| Interest and dividends received | — |
7,021,000
JPY
|
— |
7,066,000
JPY
|
— |
| Interest paid | — |
-12,288,000
JPY
|
— |
-13,636,000
JPY
|
— |
| Income taxes paid | — |
-65,480,000
JPY
|
— |
-14,205,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
435,069,000
JPY
|
— |
825,374,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-194,286,000
JPY
|
— |
-170,677,000
JPY
|
— |
| Purchase of investment securities | — |
-1,294,000
JPY
|
— |
-1,221,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
11,072,000
JPY
|
— |
17,992,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-276,851,000
JPY
|
— |
-175,835,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-169,510,000
JPY
|
— |
-236,860,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-96,002,000
JPY
|
— |
-48,501,000
JPY
|
— |
| Other, net | — |
2,182,000
JPY
|
— |
2,100,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-54,012,000
JPY
|
— |
-573,605,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
104,205,000
JPY
|
— |
75,933,000
JPY
|
— |
| Cash and cash equivalents |
388,215,000
JPY
|
— |
284,009,000
JPY
|
— |
208,076,000
JPY
|