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 |
1,359,546,000
JPY
|
— | — |
1,240,169,000
JPY
|
— |
| Interest and dividends received |
26,978,000
JPY
|
— | — |
29,800,000
JPY
|
— |
| Interest paid |
-1,613,000
JPY
|
— | — |
-631,000
JPY
|
— |
| Income taxes paid |
-114,097,000
JPY
|
— | — |
-157,636,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,274,204,000
JPY
|
— | — |
1,129,703,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-6,000,000,000
JPY
|
— | — |
-4,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-789,956,000
JPY
|
— | — |
-483,460,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,996,000
JPY
|
— | — |
14,644,000
JPY
|
— |
| Purchase of investment securities |
-110,720,000
JPY
|
— | — |
-1,611,000
JPY
|
— |
| Proceeds from sale of investment securities |
734,666,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-13,574,000
JPY
|
— | — |
-3,203,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-193,394,000
JPY
|
— | — |
-496,860,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-72,300,000
JPY
|
— |
| Dividends paid |
-115,564,000
JPY
|
— | — |
-117,278,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,291,000
JPY
|
— | — |
-200,874,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,522,000
JPY
|
— | — |
11,703,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
984,041,000
JPY
|
— | — |
443,672,000
JPY
|
— |
| Cash and cash equivalents | — |
5,634,863,000
JPY
|
4,650,822,000
JPY
|
— |
4,207,150,000
JPY
|