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 |
1,436,465,000
JPY
|
— | — |
1,039,096,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — |
37,000
JPY
|
— |
| Interest paid |
-13,828,000
JPY
|
— | — |
-15,970,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,621,976,000
JPY
|
— | — |
907,893,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-93,345,000
JPY
|
— | — |
-61,807,000
JPY
|
— |
| Purchase of investment securities |
-5,554,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-113,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-936,106,000
JPY
|
— | — |
-446,914,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid |
-284,743,000
JPY
|
— | — |
-283,828,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-713,404,000
JPY
|
— | — |
-720,324,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-27,534,000
JPY
|
— | — |
-259,345,000
JPY
|
— |
| Cash and cash equivalents | — |
1,019,045,000
JPY
|
1,040,243,000
JPY
|
— |
1,299,588,000
JPY
|