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 |
3,861,060,000
JPY
|
— | — |
1,818,345,000
JPY
|
— |
| Interest and dividends received |
4,400,000
JPY
|
— | — |
4,270,000
JPY
|
— |
| Interest paid |
-22,693,000
JPY
|
— | — |
-22,087,000
JPY
|
— |
| Income taxes paid |
-386,685,000
JPY
|
— | — |
-550,392,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,456,082,000
JPY
|
— | — |
1,276,185,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-697,758,000
JPY
|
— | — |
-1,069,481,000
JPY
|
— |
| Proceeds from sale of investment securities |
860,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-698,793,000
JPY
|
— | — |
-1,344,985,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-927,808,000
JPY
|
— | — |
-1,237,728,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-600,000,000
JPY
|
— |
| Purchase of treasury shares |
-95,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-131,347,000
JPY
|
— | — |
-131,468,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,366,517,000
JPY
|
— | — |
-47,351,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,390,771,000
JPY
|
— | — |
-116,151,000
JPY
|
— |
| Cash and cash equivalents | — |
4,767,941,000
JPY
|
3,377,170,000
JPY
|
— |
3,493,321,000
JPY
|