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 |
246,050,000
JPY
|
— | — |
884,451,000
JPY
|
— |
| Interest and dividends received |
2,752,000
JPY
|
— | — |
40,000
JPY
|
— |
| Interest paid |
-18,460,000
JPY
|
— | — |
-2,539,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-3,827,000
JPY
|
— | — |
688,038,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,833,000
JPY
|
— | — |
-6,483,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
299,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
317,149,000
JPY
|
— | — |
-1,560,893,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,720,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-172,008,000
JPY
|
— | — |
-43,002,000
JPY
|
— |
| Proceeds from issuance of shares |
4,421,000
JPY
|
— | — |
16,883,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-299,931,000
JPY
|
— |
| Dividends paid |
-103,524,000
JPY
|
— | — |
-104,927,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-330,211,000
JPY
|
— | — |
1,274,450,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,582,000
JPY
|
— | — |
-3,759,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,307,000
JPY
|
— | — |
397,835,000
JPY
|
— |
| Cash and cash equivalents | — |
3,749,726,000
JPY
|
3,755,033,000
JPY
|
— |
3,357,198,000
JPY
|