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 |
1,521,110,000
JPY
|
— | — |
4,242,219,000
JPY
|
— |
| Interest and dividends received |
8,498,000
JPY
|
— | — |
6,713,000
JPY
|
— |
| Interest paid |
-35,736,000
JPY
|
— | — |
-38,920,000
JPY
|
— |
| Income taxes paid |
-222,496,000
JPY
|
— | — |
-145,425,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,277,415,000
JPY
|
— | — |
4,165,567,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-421,502,000
JPY
|
— | — |
-240,836,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,055,000,000
JPY
|
— | — |
83,114,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
287,000
JPY
|
— |
| Other, net |
-56,326,000
JPY
|
— | — |
-212,745,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
537,577,000
JPY
|
— | — |
-468,928,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,600,000,000
JPY
|
— | — |
2,403,960,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,597,056,000
JPY
|
— | — |
-3,489,077,000
JPY
|
— |
| Purchase of treasury shares |
-62,000
JPY
|
— | — |
-13,000
JPY
|
— |
| Dividends paid |
-252,872,000
JPY
|
— | — |
-147,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,604,969,000
JPY
|
— | — |
-1,438,042,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-789,976,000
JPY
|
— | — |
2,258,596,000
JPY
|
— |
| Cash and cash equivalents | — |
13,826,600,000
JPY
|
14,616,577,000
JPY
|
— |
12,357,980,000
JPY
|