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 |
1,466,413,000
JPY
|
— | — |
312,277,000
JPY
|
— |
| Interest and dividends received |
25,755,000
JPY
|
— | — |
11,764,000
JPY
|
— |
| Interest paid |
-3,192,000
JPY
|
— | — |
-5,599,000
JPY
|
— |
| Income taxes paid |
-353,624,000
JPY
|
— | — |
-601,172,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,135,352,000
JPY
|
— | — |
-282,729,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-169,425,000
JPY
|
— | — |
-740,498,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,600,000
JPY
|
— | — |
368,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-330,749,000
JPY
|
— | — |
-753,215,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-253,391,000
JPY
|
— | — |
-487,360,000
JPY
|
— |
| Dividends paid |
-259,143,000
JPY
|
— | — |
-206,785,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-513,631,000
JPY
|
— | — |
-958,969,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
72,698,000
JPY
|
— | — |
25,848,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
363,669,000
JPY
|
— | — |
-1,969,065,000
JPY
|
— |
| Cash and cash equivalents | — |
3,997,682,000
JPY
|
3,634,013,000
JPY
|
— |
5,603,078,000
JPY
|