Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
104,112,000
JPY
|
— | — |
-240,703,000
JPY
|
— |
| Interest and dividends received |
9,340,000
JPY
|
— | — |
10,535,000
JPY
|
— |
| Interest paid |
-4,496,000
JPY
|
— | — |
-9,397,000
JPY
|
— |
| Income taxes paid |
-120,484,000
JPY
|
— | — |
-76,450,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-11,528,000
JPY
|
— | — |
-311,016,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-815,000
JPY
|
— | — |
-2,276,000
JPY
|
— |
| Purchase of investment securities |
-754,000
JPY
|
— | — |
-560,000
JPY
|
— |
| Other, net |
503,000
JPY
|
— | — |
545,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
48,246,000
JPY
|
— | — |
-3,041,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
976,800,000
JPY
|
— | — |
338,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-700,091,000
JPY
|
— | — |
-1,049,530,000
JPY
|
— |
| Purchase of treasury shares |
-25,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-50,246,000
JPY
|
— | — |
-50,254,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
190,436,000
JPY
|
— | — |
-725,784,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
227,155,000
JPY
|
— | — |
-1,039,842,000
JPY
|
— |
| Cash and cash equivalents | — |
1,220,473,000
JPY
|
993,318,000
JPY
|
— |
2,033,160,000
JPY
|