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 |
2,073,327,000
JPY
|
— | — |
1,579,555,000
JPY
|
— |
| Interest and dividends received |
90,000
JPY
|
— | — |
95,000
JPY
|
— |
| Interest paid |
-42,000
JPY
|
— | — |
-55,000
JPY
|
— |
| Income taxes paid |
-469,987,000
JPY
|
— | — |
-667,048,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,596,984,000
JPY
|
— | — |
912,547,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,229,000
JPY
|
— | — |
-57,519,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
85,706,000
JPY
|
— |
| Other, net |
-1,552,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-38,336,000
JPY
|
— | — |
-184,259,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
510,480,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-143,000
JPY
|
— |
| Dividends paid |
-294,138,000
JPY
|
— | — |
-293,895,000
JPY
|
— |
| Other, net |
-765,000
JPY
|
— | — |
-753,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,302,783,000
JPY
|
— | — |
-1,332,749,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
255,864,000
JPY
|
— | — |
-604,460,000
JPY
|
— |
| Cash and cash equivalents | — |
4,674,505,000
JPY
|
4,418,641,000
JPY
|
— |
5,023,102,000
JPY
|