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 |
464,684,000
JPY
|
— | — |
348,785,000
JPY
|
— |
| Interest and dividends received |
2,241,000
JPY
|
— | — |
2,196,000
JPY
|
— |
| Interest paid |
-6,344,000
JPY
|
— | — |
-5,016,000
JPY
|
— |
| Income taxes paid |
-100,755,000
JPY
|
— | — |
-162,202,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
359,826,000
JPY
|
— | — |
183,763,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-569,961,000
JPY
|
— | — |
-130,715,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
3,646,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-577,875,000
JPY
|
— | — |
-132,509,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-135,396,000
JPY
|
— | — |
-110,422,000
JPY
|
— |
| Dividends paid |
-60,796,000
JPY
|
— | — |
-56,743,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
403,807,000
JPY
|
— | — |
32,834,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
185,758,000
JPY
|
— | — |
84,088,000
JPY
|
— |
| Cash and cash equivalents | — |
1,550,314,000
JPY
|
1,364,556,000
JPY
|
— |
1,280,467,000
JPY
|