Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-1,398,331,000
JPY
|
— | — |
5,294,983,000
JPY
|
— |
| Interest and dividends received |
21,693,000
JPY
|
— | — |
18,242,000
JPY
|
— |
| Interest paid |
-1,119,000
JPY
|
— | — |
-1,152,000
JPY
|
— |
| Income taxes paid |
-517,544,000
JPY
|
— | — |
-1,071,671,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,892,835,000
JPY
|
— | — |
4,165,031,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-643,742,000
JPY
|
— | — |
-759,732,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,799,000
JPY
|
— | — |
19,565,000
JPY
|
— |
| Other, net |
-91,456,000
JPY
|
— | — |
-77,116,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-727,398,000
JPY
|
— | — |
-817,282,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of treasury shares |
-21,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-187,949,000
JPY
|
— | — |
-437,705,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-192,318,000
JPY
|
— | — |
-483,539,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,812,552,000
JPY
|
— | — |
2,864,209,000
JPY
|
— |
| Cash and cash equivalents | — |
5,142,028,000
JPY
|
7,954,581,000
JPY
|
— |
5,090,372,000
JPY
|