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 |
2,324,818,000
JPY
|
— | — |
890,744,000
JPY
|
— |
| Interest and dividends received |
62,782,000
JPY
|
— | — |
56,797,000
JPY
|
— |
| Interest paid |
-5,506,000
JPY
|
— | — |
-5,878,000
JPY
|
— |
| Income taxes paid |
-564,925,000
JPY
|
— | — |
-274,929,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,891,948,000
JPY
|
— | — |
740,453,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-315,969,000
JPY
|
— | — |
-272,668,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
35,299,000
JPY
|
— |
| Purchase of investment securities |
-5,710,000
JPY
|
— | — |
-214,526,000
JPY
|
— |
| Proceeds from sale of investment securities |
77,573,000
JPY
|
— | — |
27,572,000
JPY
|
— |
| Other, net |
348,000
JPY
|
— | — |
-1,675,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-160,275,000
JPY
|
— | — |
-221,825,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-80,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
196,532,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-260,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-264,987,000
JPY
|
— | — |
-187,841,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-458,455,000
JPY
|
— | — |
-287,841,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
69,000
JPY
|
— | — |
442,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,273,287,000
JPY
|
— | — |
231,228,000
JPY
|
— |
| Cash and cash equivalents | — |
3,882,727,000
JPY
|
2,609,439,000
JPY
|
— |
2,378,211,000
JPY
|