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 |
7,608,952,000
JPY
|
— | — |
2,687,775,000
JPY
|
— |
| Interest and dividends received |
56,614,000
JPY
|
— | — |
37,116,000
JPY
|
— |
| Interest paid |
-138,530,000
JPY
|
— | — |
-28,426,000
JPY
|
— |
| Income taxes paid |
-1,170,011,000
JPY
|
— | — |
-658,032,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,397,331,000
JPY
|
— | — |
2,090,190,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,262,456,000
JPY
|
— | — |
-3,568,077,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,155,000
JPY
|
— | — |
5,897,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Other, net |
359,000
JPY
|
— | — |
63,691,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,424,878,000
JPY
|
— | — |
-3,604,086,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,489,410,000
JPY
|
— | — |
796,681,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,647,400,000
JPY
|
— | — |
-95,450,000
JPY
|
— |
| Purchase of treasury shares |
-173,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-702,215,000
JPY
|
— | — |
-618,978,000
JPY
|
— |
| Other, net |
-16,950,000
JPY
|
— | — |
-9,703,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,079,616,000
JPY
|
— | — |
87,097,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
170,172,000
JPY
|
— | — |
236,850,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,063,008,000
JPY
|
— | — |
-1,189,948,000
JPY
|
— |
| Cash and cash equivalents | — |
13,076,546,000
JPY
|
10,013,538,000
JPY
|
— |
11,203,486,000
JPY
|