Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,056,335,000
JPY
|
— |
221,940,000
JPY
|
— |
| Interest and dividends received | — |
9,389,000
JPY
|
— |
9,351,000
JPY
|
— |
| Interest paid | — |
-1,276,000
JPY
|
— |
-2,207,000
JPY
|
— |
| Income taxes paid | — |
-553,634,000
JPY
|
— |
-451,284,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
510,813,000
JPY
|
— |
-222,200,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-105,133,000
JPY
|
— |
-41,312,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
27,004,000
JPY
|
— |
JPY
|
— |
| Purchase of investment securities | — |
-13,071,000
JPY
|
— |
-14,202,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
37,527,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
12,912,000
JPY
|
— |
-90,961,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-43,936,000
JPY
|
— |
-154,207,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
820,000,000
JPY
|
— |
1,500,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-820,000,000
JPY
|
— |
-1,500,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— |
-71,000
JPY
|
— |
| Dividends paid | — |
-348,021,000
JPY
|
— |
-317,291,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-348,021,000
JPY
|
— |
-317,363,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
118,855,000
JPY
|
— |
-693,770,000
JPY
|
— |
| Cash and cash equivalents |
2,220,620,000
JPY
|
— |
2,101,764,000
JPY
|
— |
2,795,535,000
JPY
|