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 |
6,209,778,000
JPY
|
— | — |
5,886,701,000
JPY
|
— |
| Interest and dividends received |
291,098,000
JPY
|
— | — |
162,740,000
JPY
|
— |
| Interest paid |
-5,279,000
JPY
|
— | — |
-2,336,000
JPY
|
— |
| Income taxes paid |
-1,546,064,000
JPY
|
— | — |
-3,167,322,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,880,217,000
JPY
|
— | — |
2,879,783,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-329,981,000
JPY
|
— | — |
-457,778,000
JPY
|
— |
| Other, net |
10,951,000
JPY
|
— | — |
6,272,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,636,021,000
JPY
|
— | — |
-747,369,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,009,659,000
JPY
|
— | — |
-457,000
JPY
|
— |
| Dividends paid |
-1,140,167,000
JPY
|
— | — |
-953,195,000
JPY
|
— |
| Other, net |
-65,839,000
JPY
|
— | — |
-70,184,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,215,665,000
JPY
|
— | — |
-1,023,836,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
868,029,000
JPY
|
— | — |
390,737,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,103,439,000
JPY
|
— | — |
1,499,314,000
JPY
|
— |
| Cash and cash equivalents | — |
27,295,903,000
JPY
|
28,399,343,000
JPY
|
— |
26,900,029,000
JPY
|