Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
1,224,905,000
JPY
|
— |
421,097,000
JPY
|
— |
| Income taxes paid | — |
-486,288,000
JPY
|
— |
-210,758,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
738,997,000
JPY
|
— |
210,402,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,799,000
JPY
|
— |
-18,498,000
JPY
|
— |
| Purchase of investment securities | — |
-150,000,000
JPY
|
— |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
20,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
-14,967,000
JPY
|
— |
-31,749,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-250,189,000
JPY
|
— |
-210,331,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
— |
-29,000
JPY
|
— |
| Dividends paid | — |
-379,849,000
JPY
|
— |
-336,879,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-379,843,000
JPY
|
— |
-336,908,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
108,964,000
JPY
|
— |
-336,838,000
JPY
|
— |
| Cash and cash equivalents |
1,707,531,000
JPY
|
— |
1,598,566,000
JPY
|
— |
1,935,404,000
JPY
|