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 |
2,415,803,000
JPY
|
— | — |
2,121,415,000
JPY
|
— |
| Interest and dividends received |
30,638,000
JPY
|
— | — |
31,499,000
JPY
|
— |
| Interest paid |
-46,578,000
JPY
|
— | — |
-53,898,000
JPY
|
— |
| Income taxes paid |
-297,870,000
JPY
|
— | — |
-249,978,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,101,991,000
JPY
|
— | — |
1,849,037,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-413,327,000
JPY
|
— | — |
-352,092,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,224,000
JPY
|
— | — |
7,560,000
JPY
|
— |
| Purchase of investment securities |
-2,345,000
JPY
|
— | — |
-2,503,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
81,894,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-413,537,000
JPY
|
— | — |
-283,414,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-814,376,000
JPY
|
— | — |
-760,488,000
JPY
|
— |
| Purchase of treasury shares |
-29,940,000
JPY
|
— | — |
-29,967,000
JPY
|
— |
| Dividends paid |
-131,029,000
JPY
|
— | — |
-122,368,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-983,881,000
JPY
|
— | — |
-919,518,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
704,572,000
JPY
|
— | — |
646,105,000
JPY
|
— |
| Cash and cash equivalents | — |
4,257,136,000
JPY
|
3,552,563,000
JPY
|
— |
2,906,458,000
JPY
|