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 |
3,945,153,000
JPY
|
— | — |
1,921,649,000
JPY
|
— |
| Interest and dividends received |
68,000
JPY
|
— | — |
65,000
JPY
|
— |
| Interest paid |
-162,460,000
JPY
|
— | — |
-160,813,000
JPY
|
— |
| Income taxes paid |
-200,716,000
JPY
|
— | — |
-451,186,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,610,633,000
JPY
|
— | — |
1,419,807,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,026,748,000
JPY
|
— | — |
-1,102,047,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,494,000
JPY
|
— | — |
22,964,000
JPY
|
— |
| Other, net |
17,234,000
JPY
|
— | — |
29,643,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,280,950,000
JPY
|
— | — |
1,260,795,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,180,000,000
JPY
|
— | — |
6,926,600,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,894,944,000
JPY
|
— | — |
-5,323,212,000
JPY
|
— |
| Purchase of treasury shares |
-1,790,000
JPY
|
— | — |
-91,000
JPY
|
— |
| Dividends paid |
-277,869,000
JPY
|
— | — |
-277,684,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,963,037,000
JPY
|
— | — |
-908,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,633,354,000
JPY
|
— | — |
1,771,617,000
JPY
|
— |
| Cash and cash equivalents | — |
3,590,943,000
JPY
|
5,224,298,000
JPY
|
— |
3,452,681,000
JPY
|