Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 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 | |||||||
| Profit (loss) before income taxes |
992,196,000
JPY
|
— |
964,718,000
JPY
|
— |
1,238,716,000
JPY
|
1,266,512,000
JPY
|
— |
| Depreciation |
50,012,000
JPY
|
— | — | — | — |
36,675,000
JPY
|
— |
| Other, net |
144,024,000
JPY
|
— | — | — | — |
150,853,000
JPY
|
— |
| Subtotal |
918,191,000
JPY
|
— | — | — | — |
1,471,271,000
JPY
|
— |
| Income taxes paid |
-462,972,000
JPY
|
— | — | — | — |
-417,378,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
455,224,000
JPY
|
— | — | — | — |
1,073,814,000
JPY
|
— |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment |
-50,183,000
JPY
|
— | — | — | — |
-470,000
JPY
|
— |
| Other, net |
-9,830,000
JPY
|
— | — | — | — |
-9,830,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-87,938,000
JPY
|
— | — | — | — |
-21,908,000
JPY
|
— |
| Cash flows from financing activities | |||||||
| Purchase of treasury shares |
-272,275,000
JPY
|
— | — | — | — |
-806,091,000
JPY
|
— |
| Dividends paid |
-272,380,000
JPY
|
— | — | — | — |
-212,086,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-537,298,000
JPY
|
— | — | — | — |
-1,018,178,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-170,012,000
JPY
|
— | — | — | — |
33,727,000
JPY
|
— |
| Cash and cash equivalents | — |
3,331,233,000
JPY
|
— |
3,501,245,000
JPY
|
— | — |
3,467,517,000
JPY
|