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 |
2,498,426,000
JPY
|
— | — |
2,601,421,000
JPY
|
— |
| Interest and dividends received |
81,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid |
-1,226,000
JPY
|
— | — |
-1,574,000
JPY
|
— |
| Income taxes paid |
-532,148,000
JPY
|
— | — |
-272,370,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,965,133,000
JPY
|
— | — |
2,313,091,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-114,900,000
JPY
|
— | — |
-324,360,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-300,030,000
JPY
|
— |
| Other, net |
86,000
JPY
|
— | — |
633,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,504,066,000
JPY
|
— | — |
-1,651,715,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of short-term borrowings |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-99,000
JPY
|
— | — |
-128,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
825,000
JPY
|
— | — |
-199,915,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
461,892,000
JPY
|
— | — |
461,461,000
JPY
|
— |
| Cash and cash equivalents | — |
1,902,753,000
JPY
|
1,440,860,000
JPY
|
— |
979,399,000
JPY
|