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 |
3,159,458,000
JPY
|
— | — |
2,667,757,000
JPY
|
— |
| Interest and dividends received |
14,722,000
JPY
|
— | — |
17,252,000
JPY
|
— |
| Interest paid |
-50,526,000
JPY
|
— | — |
-54,080,000
JPY
|
— |
| Income taxes paid |
-550,958,000
JPY
|
— | — |
-493,206,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,572,695,000
JPY
|
— | — |
2,137,723,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-617,425,000
JPY
|
— | — |
-2,310,152,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
632,440,000
JPY
|
— | — |
7,331,000
JPY
|
— |
| Purchase of investment securities |
-4,682,000
JPY
|
— | — |
-5,631,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
8,306,000
JPY
|
— | — |
-2,308,974,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,027,885,000
JPY
|
— | — |
-791,760,000
JPY
|
— |
| Purchase of treasury shares |
-55,000
JPY
|
— | — |
-123,000
JPY
|
— |
| Dividends paid |
-375,936,000
JPY
|
— | — |
-361,006,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,502,316,000
JPY
|
— | — |
344,510,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,078,685,000
JPY
|
— | — |
173,259,000
JPY
|
— |
| Cash and cash equivalents | — |
5,098,358,000
JPY
|
4,019,673,000
JPY
|
— |
3,846,414,000
JPY
|