Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
274,141,000
JPY
|
— | — |
| Interest and dividends received |
3,628,000
JPY
|
— | — |
| Interest paid |
-7,167,000
JPY
|
— | — |
| Income taxes paid |
-3,860,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
313,066,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-97,132,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
4,901,000
JPY
|
— | — |
| Purchase of investment securities |
-4,800,000
JPY
|
— | — |
| Other, net |
-377,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
719,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Repayments of long-term borrowings |
-197,000,000
JPY
|
— | — |
| Dividends paid |
-223,021,000
JPY
|
— | — |
| Other, net |
-48,115,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-268,136,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
45,649,000
JPY
|
— | — |
| Cash and cash equivalents | — |
402,831,000
JPY
|
357,182,000
JPY
|