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 |
6,335,087,000
JPY
|
— | — |
5,504,704,000
JPY
|
— |
| Interest and dividends received |
19,131,000
JPY
|
— | — |
18,768,000
JPY
|
— |
| Interest paid |
-7,523,000
JPY
|
— | — |
-6,998,000
JPY
|
— |
| Income taxes paid |
-1,590,700,000
JPY
|
— | — |
-1,036,154,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,834,465,000
JPY
|
— | — |
4,480,319,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,689,051,000
JPY
|
— | — |
-982,723,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,597,000
JPY
|
— | — |
20,521,000
JPY
|
— |
| Purchase of investment securities |
-6,500,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
1,091,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
3,230,735,000
JPY
|
— | — |
-3,582,343,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,832,351,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,751,742,000
JPY
|
— | — |
-1,509,626,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,584,093,000
JPY
|
— | — |
-1,509,626,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,029,000
JPY
|
— | — |
86,512,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,518,137,000
JPY
|
— | — |
-525,139,000
JPY
|
— |
| Cash and cash equivalents | — |
19,111,087,000
JPY
|
17,592,949,000
JPY
|
— |
18,118,088,000
JPY
|