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 |
1,119,040,000
JPY
|
— | — |
727,673,000
JPY
|
— |
| Interest and dividends received |
22,538,000
JPY
|
— | — |
20,279,000
JPY
|
— |
| Interest paid |
-3,058,000
JPY
|
— | — |
-4,458,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,027,752,000
JPY
|
— | — |
641,112,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-84,984,000
JPY
|
— | — |
-120,674,000
JPY
|
— |
| Purchase of investment securities |
-33,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-2,155,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
42,339,000
JPY
|
— | — |
84,078,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-122,159,000
JPY
|
— | — |
-61,896,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-278,744,000
JPY
|
— | — |
-323,808,000
JPY
|
— |
| Dividends paid |
-76,130,000
JPY
|
— | — |
-60,886,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-366,723,000
JPY
|
— | — |
-400,663,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
538,870,000
JPY
|
— | — |
178,552,000
JPY
|
— |
| Cash and cash equivalents | — |
2,302,792,000
JPY
|
1,763,921,000
JPY
|
— |
1,585,369,000
JPY
|