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 |
579,973,000
JPY
|
— | — |
580,094,000
JPY
|
— |
| Interest and dividends received |
1,956,000
JPY
|
— | — |
1,867,000
JPY
|
— |
| Income taxes paid |
-157,916,000
JPY
|
— | — |
-181,715,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
429,185,000
JPY
|
— | — |
404,039,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,252,000
JPY
|
— | — |
-69,534,000
JPY
|
— |
| Purchase of investment securities |
-1,888,000
JPY
|
— | — |
-1,823,000
JPY
|
— |
| Other, net |
97,000
JPY
|
— | — |
260,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-27,031,000
JPY
|
— | — |
-81,190,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
2,751,000
JPY
|
— | — |
1,100,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-87,000
JPY
|
— |
| Dividends paid |
-71,075,000
JPY
|
— | — |
-60,918,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-68,324,000
JPY
|
— | — |
-59,904,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
333,829,000
JPY
|
— | — |
262,943,000
JPY
|
— |
| Cash and cash equivalents | — |
2,913,095,000
JPY
|
2,579,265,000
JPY
|
— |
2,316,321,000
JPY
|