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 |
1,581,309,000
JPY
|
— | — |
1,446,950,000
JPY
|
— |
| Interest and dividends received |
6,717,000
JPY
|
— | — |
79,000
JPY
|
— |
| Interest paid |
-802,000
JPY
|
— | — |
-1,136,000
JPY
|
— |
| Income taxes paid |
-365,379,000
JPY
|
— | — |
-232,027,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,221,845,000
JPY
|
— | — |
1,213,866,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-136,063,000
JPY
|
— | — |
-101,021,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
995,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-571,458,000
JPY
|
— | — |
-434,418,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
27,318,000
JPY
|
— | — |
24,534,000
JPY
|
— |
| Purchase of treasury shares |
-61,000
JPY
|
— | — |
-478,000
JPY
|
— |
| Dividends paid |
-140,662,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-126,468,000
JPY
|
— | — |
6,325,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,490,000
JPY
|
— | — |
2,643,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
525,409,000
JPY
|
— | — |
788,416,000
JPY
|
— |
| Cash and cash equivalents | — |
4,870,730,000
JPY
|
4,345,320,000
JPY
|
— |
3,556,904,000
JPY
|