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 |
2,938,650,000
JPY
|
— | — |
1,425,177,000
JPY
|
— |
| Interest and dividends received |
744,830,000
JPY
|
— | — |
612,062,000
JPY
|
— |
| Interest paid |
-78,444,000
JPY
|
— | — |
-44,906,000
JPY
|
— |
| Income taxes paid |
-1,400,887,000
JPY
|
— | — |
-1,555,453,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,204,149,000
JPY
|
— | — |
436,879,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,382,608,000
JPY
|
— | — |
-1,232,348,000
JPY
|
— |
| Purchase of investment securities |
-1,495,380,000
JPY
|
— | — |
-92,137,000
JPY
|
— |
| Other, net |
-25,549,000
JPY
|
— | — |
-60,873,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,953,368,000
JPY
|
— | — |
-1,427,873,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,000,000,000
JPY
|
— | — |
980,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-836,000,000
JPY
|
— | — |
-787,000,000
JPY
|
— |
| Purchase of treasury shares |
-156,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Dividends paid |
-566,710,000
JPY
|
— | — |
-485,821,000
JPY
|
— |
| Other, net |
-28,076,000
JPY
|
— | — |
-28,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,905,556,000
JPY
|
— | — |
178,971,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,156,336,000
JPY
|
— | — |
-812,021,000
JPY
|
— |
| Cash and cash equivalents | — |
9,800,212,000
JPY
|
3,643,875,000
JPY
|
— |
4,455,897,000
JPY
|