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 |
3,000,709,000
JPY
|
— | — |
1,301,930,000
JPY
|
— |
| Interest and dividends received |
168,822,000
JPY
|
— | — |
124,553,000
JPY
|
— |
| Interest paid |
-7,363,000
JPY
|
— | — |
-10,212,000
JPY
|
— |
| Income taxes paid |
-532,934,000
JPY
|
— | — |
-863,307,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,654,187,000
JPY
|
— | — |
601,463,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,111,507,000
JPY
|
— | — |
-763,454,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,844,000
JPY
|
— | — |
53,264,000
JPY
|
— |
| Purchase of investment securities |
-11,054,000
JPY
|
— | — |
-10,255,000
JPY
|
— |
| Loan advances |
-1,700,000
JPY
|
— | — |
-5,299,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,600,000
JPY
|
— | — |
2,563,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,546,880,000
JPY
|
— | — |
-734,037,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-397,483,000
JPY
|
— | — |
-390,630,000
JPY
|
— |
| Dividends paid |
-795,253,000
JPY
|
— | — |
-804,632,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,362,901,000
JPY
|
— | — |
-1,314,053,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
811,231,000
JPY
|
— | — |
1,057,924,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,444,364,000
JPY
|
— | — |
-388,702,000
JPY
|
— |
| Cash and cash equivalents | — |
16,375,943,000
JPY
|
19,820,308,000
JPY
|
— |
20,209,010,000
JPY
|