Quarterly Consolidated 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 consolidated statement of cash flows | |||||
Statement of cash flows | |||||
Cash flows from operating activities | |||||
Subtotal |
4,967,481,000
JPY
|
— | — |
3,012,427,000
JPY
|
— |
Interest and dividends received |
24,129,000
JPY
|
— | — |
23,543,000
JPY
|
— |
Interest paid |
-2,040,000
JPY
|
— | — |
-6,386,000
JPY
|
— |
Income taxes paid |
-469,830,000
JPY
|
— | — |
-436,634,000
JPY
|
— |
Net cash provided by (used in) operating activities |
4,650,197,000
JPY
|
— | — |
2,752,709,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-1,503,063,000
JPY
|
— | — |
-1,382,795,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
993,000
JPY
|
— | — |
20,000
JPY
|
— |
Purchase of investment securities |
-29,298,000
JPY
|
— | — |
-27,294,000
JPY
|
— |
Proceeds from sale of investment securities |
81,060,000
JPY
|
— | — |
34,083,000
JPY
|
— |
Proceeds from collection of loans receivable |
1,633,000
JPY
|
— | — |
2,216,000
JPY
|
— |
Other, net |
-5,274,000
JPY
|
— | — |
-4,321,000
JPY
|
— |
Net cash provided by (used in) investing activities |
4,804,632,000
JPY
|
— | — |
-5,863,389,000
JPY
|
— |
Cash flows from financing activities | |||||
Repayments of long-term borrowings |
-99,998,000
JPY
|
— | — |
-861,600,000
JPY
|
— |
Dividends paid |
-6,420,785,000
JPY
|
— | — |
-423,116,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-10,706,812,000
JPY
|
— | — |
-1,319,123,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-1,251,982,000
JPY
|
— | — |
-4,429,803,000
JPY
|
— |
Cash and cash equivalents | — |
3,997,356,000
JPY
|
5,249,339,000
JPY
|
— |
9,679,143,000
JPY
|