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 |
2,645,393,000
JPY
|
— | — |
2,872,000,000
JPY
|
— |
| Interest and dividends received |
220,755,000
JPY
|
— | — |
156,462,000
JPY
|
— |
| Interest paid |
-1,200,000
JPY
|
— | — |
-1,280,000
JPY
|
— |
| Income taxes paid |
-1,018,110,000
JPY
|
— | — |
-940,467,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,846,837,000
JPY
|
— | — |
2,086,715,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,841,000
JPY
|
— | — |
-23,190,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
2,337,000
JPY
|
— |
| Purchase of investment securities |
-1,023,137,000
JPY
|
— | — |
-1,269,160,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-121,890,000
JPY
|
— | — |
-1,214,467,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
720,000,000
JPY
|
— | — |
360,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-720,000,000
JPY
|
— | — |
-360,000,000
JPY
|
— |
| Purchase of treasury shares |
-287,820,000
JPY
|
— | — |
-142,000
JPY
|
— |
| Dividends paid |
-288,339,000
JPY
|
— | — |
-255,104,000
JPY
|
— |
| Other, net |
-6,435,000
JPY
|
— | — |
-12,587,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-582,595,000
JPY
|
— | — |
-267,835,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,142,351,000
JPY
|
— | — |
604,412,000
JPY
|
— |
| Cash and cash equivalents | — |
13,530,111,000
JPY
|
12,387,759,000
JPY
|
— |
11,783,346,000
JPY
|