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 |
1,161,061,000
JPY
|
— | — |
954,843,000
JPY
|
— |
| Interest and dividends received |
26,000
JPY
|
— | — |
27,000
JPY
|
— |
| Interest paid |
-17,009,000
JPY
|
— | — |
-22,986,000
JPY
|
— |
| Income taxes paid |
-264,476,000
JPY
|
— | — |
-173,516,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
976,085,000
JPY
|
— | — |
1,177,879,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-206,474,000
JPY
|
— | — |
-291,058,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,060,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-54,844,000
JPY
|
— |
| Other, net |
-19,000
JPY
|
— | — |
-308,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-224,416,000
JPY
|
— | — |
-347,605,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,500,000
JPY
|
— | — |
118,300,000
JPY
|
— |
| Repayments of long-term borrowings |
-590,446,000
JPY
|
— | — |
-684,008,000
JPY
|
— |
| Redemption of bonds |
-145,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Other, net |
-22,708,000
JPY
|
— | — |
-25,067,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
70,495,000
JPY
|
— | — |
-1,213,315,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
822,164,000
JPY
|
— | — |
-383,040,000
JPY
|
— |
| Cash and cash equivalents | — |
3,592,847,000
JPY
|
2,770,683,000
JPY
|
— |
3,153,724,000
JPY
|