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 |
4,598,561,000
JPY
|
— | — |
3,250,881,000
JPY
|
— |
| Interest and dividends received |
377,223,000
JPY
|
— | — |
292,807,000
JPY
|
— |
| Interest paid |
-13,420,000
JPY
|
— | — |
-13,467,000
JPY
|
— |
| Income taxes paid |
-945,915,000
JPY
|
— | — |
-1,567,851,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,016,449,000
JPY
|
— | — |
1,962,370,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-882,524,000
JPY
|
— | — |
-956,639,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,311,000
JPY
|
— | — |
19,692,000
JPY
|
— |
| Purchase of investment securities |
-374,666,000
JPY
|
— | — |
-626,601,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
31,162,000
JPY
|
— |
| Proceeds from collection of loans receivable |
579,000
JPY
|
— | — |
950,000
JPY
|
— |
| Other, net |
-16,993,000
JPY
|
— | — |
-8,341,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,350,679,000
JPY
|
— | — |
-2,132,529,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-15,232,000
JPY
|
— | — |
-15,200,000
JPY
|
— |
| Purchase of treasury shares |
-54,000
JPY
|
— | — |
-27,000
JPY
|
— |
| Dividends paid |
-620,408,000
JPY
|
— | — |
-445,144,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-716,783,000
JPY
|
— | — |
-887,985,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
267,284,000
JPY
|
— | — |
118,735,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,216,272,000
JPY
|
— | — |
-939,408,000
JPY
|
— |
| Cash and cash equivalents | — |
12,936,338,000
JPY
|
10,720,066,000
JPY
|
— |
11,659,474,000
JPY
|