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 |
3,562,341,000
JPY
|
— | — |
3,245,272,000
JPY
|
— |
| Interest and dividends received |
24,643,000
JPY
|
— | — |
21,823,000
JPY
|
— |
| Interest paid |
-109,609,000
JPY
|
— | — |
-120,983,000
JPY
|
— |
| Income taxes paid |
-79,715,000
JPY
|
— | — |
-1,107,720,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,727,246,000
JPY
|
— | — |
2,075,913,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,116,578,000
JPY
|
— | — |
-1,741,537,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
43,149,000
JPY
|
— | — |
3,081,000
JPY
|
— |
| Other, net |
-23,221,000
JPY
|
— | — |
-54,959,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,292,734,000
JPY
|
— | — |
-2,801,759,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,087,921,000
JPY
|
— | — |
-949,541,000
JPY
|
— |
| Redemption of bonds |
-935,000,000
JPY
|
— | — |
-935,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-199,359,000
JPY
|
— |
| Other, net |
98,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,216,062,000
JPY
|
— | — |
-30,998,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,724,000
JPY
|
— | — |
743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
221,174,000
JPY
|
— | — |
-756,101,000
JPY
|
— |
| Cash and cash equivalents | — |
12,371,553,000
JPY
|
12,150,379,000
JPY
|
— |
12,834,637,000
JPY
|