Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
4,001,705,000
JPY
|
— |
3,652,717,000
JPY
|
— |
| Interest and dividends received | — |
10,616,000
JPY
|
— |
12,532,000
JPY
|
— |
| Interest paid | — |
-486,028,000
JPY
|
— |
-510,242,000
JPY
|
— |
| Income taxes paid | — |
-307,681,000
JPY
|
— |
-1,139,318,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,218,611,000
JPY
|
— |
2,015,688,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,128,033,000
JPY
|
— |
-5,641,997,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,097,886,000
JPY
|
— |
2,899,000
JPY
|
— |
| Other, net | — |
2,591,000
JPY
|
— |
-14,331,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,016,124,000
JPY
|
— |
-5,657,977,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
6,225,900,000
JPY
|
— |
5,129,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,932,075,000
JPY
|
— |
-1,781,461,000
JPY
|
— |
| Redemption of bonds | — |
-260,000,000
JPY
|
— |
JPY
|
— |
| Purchase of treasury shares | — |
-208,800,000
JPY
|
— |
-350,500,000
JPY
|
— |
| Dividends paid | — |
-437,150,000
JPY
|
— |
-468,961,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,460,580,000
JPY
|
— |
2,658,382,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,663,067,000
JPY
|
— |
-983,906,000
JPY
|
— |
| Cash and cash equivalents |
9,802,653,000
JPY
|
— |
7,139,585,000
JPY
|
— |
8,123,491,000
JPY
|