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 |
3,548,749,000
JPY
|
— | — |
2,164,411,000
JPY
|
— |
| Interest and dividends received |
101,020,000
JPY
|
— | — |
76,242,000
JPY
|
— |
| Interest paid |
-282,000
JPY
|
— | — |
-214,000
JPY
|
— |
| Income taxes paid |
-283,526,000
JPY
|
— | — |
-67,068,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,365,961,000
JPY
|
— | — |
2,173,371,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,701,234,000
JPY
|
— | — |
-2,500,242,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,776,399,000
JPY
|
— | — |
-890,637,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
58,583,000
JPY
|
— | — |
45,226,000
JPY
|
— |
| Purchase of investment securities |
-404,032,000
JPY
|
— | — |
-399,665,000
JPY
|
— |
| Loan advances |
-3,228,000
JPY
|
— | — |
-3,247,000
JPY
|
— |
| Proceeds from collection of loans receivable |
12,259,000
JPY
|
— | — |
2,225,000
JPY
|
— |
| Other, net |
6,344,000
JPY
|
— | — |
27,474,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,552,265,000
JPY
|
— | — |
-632,680,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-444,000
JPY
|
— | — |
-1,183,000
JPY
|
— |
| Dividends paid |
-115,921,000
JPY
|
— | — |
-72,459,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-119,958,000
JPY
|
— | — |
-74,743,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,693,737,000
JPY
|
— | — |
1,465,947,000
JPY
|
— |
| Cash and cash equivalents | — |
9,327,158,000
JPY
|
7,633,420,000
JPY
|
— |
6,167,473,000
JPY
|