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 | — |
121,045,000
JPY
|
— |
347,345,000
JPY
|
— |
| Income taxes paid | — |
-39,674,000
JPY
|
— |
-194,018,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
81,393,000
JPY
|
— |
153,347,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,858,000
JPY
|
— |
-2,091,000
JPY
|
— |
| Purchase of investment securities | — |
-90,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-100,954,000
JPY
|
— |
127,403,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-40,165,000
JPY
|
— |
-22,819,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-40,165,000
JPY
|
— |
-22,819,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-59,727,000
JPY
|
— |
257,931,000
JPY
|
— |
| Cash and cash equivalents |
2,160,645,000
JPY
|
— |
2,220,372,000
JPY
|
— |
1,962,441,000
JPY
|