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 |
3,370,792,000
JPY
|
— | — |
4,425,220,000
JPY
|
— |
| Interest and dividends received |
218,909,000
JPY
|
— | — |
243,233,000
JPY
|
— |
| Interest paid |
-6,593,000
JPY
|
— | — |
-7,382,000
JPY
|
— |
| Income taxes paid |
-530,936,000
JPY
|
— | — |
-1,602,501,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,097,817,000
JPY
|
— | — |
3,064,387,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,107,498,000
JPY
|
— | — |
-647,208,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,434,000
JPY
|
— | — |
1,500,000
JPY
|
— |
| Purchase of investment securities |
-84,030,000
JPY
|
— | — |
-781,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,011,000
JPY
|
— | — |
6,660,000
JPY
|
— |
| Other, net |
-67,122,000
JPY
|
— | — |
-226,212,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,317,473,000
JPY
|
— | — |
-655,419,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
938,000,000
JPY
|
— | — |
1,205,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-938,000,000
JPY
|
— | — |
-1,205,000,000
JPY
|
— |
| Purchase of treasury shares |
-374,497,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-629,370,000
JPY
|
— | — |
-632,803,000
JPY
|
— |
| Other, net |
4,342,000
JPY
|
— | — |
-251,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-999,524,000
JPY
|
— | — |
-633,055,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
98,445,000
JPY
|
— | — |
45,145,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
879,263,000
JPY
|
— | — |
1,821,057,000
JPY
|
— |
| Cash and cash equivalents | — |
19,487,270,000
JPY
|
18,608,006,000
JPY
|
— |
16,786,949,000
JPY
|