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 |
804,305,000
JPY
|
— | — |
451,532,000
JPY
|
— |
| Interest and dividends received |
958,822,000
JPY
|
— | — |
167,170,000
JPY
|
— |
| Interest paid |
-43,076,000
JPY
|
— | — |
-28,992,000
JPY
|
— |
| Income taxes paid |
-777,744,000
JPY
|
— | — |
-146,150,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
942,527,000
JPY
|
— | — |
579,563,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-262,004,000
JPY
|
— | — |
-259,894,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
703,000
JPY
|
— | — |
299,000
JPY
|
— |
| Purchase of investment securities |
-131,121,000
JPY
|
— | — |
-1,656,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-517,203,000
JPY
|
— | — |
-169,591,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
72,010,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Purchase of treasury shares |
-35,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-859,258,000
JPY
|
— | — |
-349,074,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-69,945,000
JPY
|
— | — |
633,643,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
43,814,000
JPY
|
— | — |
30,477,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
399,193,000
JPY
|
— | — |
1,074,093,000
JPY
|
— |
| Cash and cash equivalents | — |
5,274,800,000
JPY
|
4,875,607,000
JPY
|
— |
3,801,513,000
JPY
|