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 |
6,454,717,000
JPY
|
— | — |
5,929,595,000
JPY
|
— |
| Interest and dividends received |
367,926,000
JPY
|
— | — |
51,936,000
JPY
|
— |
| Interest paid |
-97,243,000
JPY
|
— | — |
-49,494,000
JPY
|
— |
| Income taxes paid |
-1,758,234,000
JPY
|
— | — |
-2,178,623,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,967,166,000
JPY
|
— | — |
3,753,414,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,686,711,000
JPY
|
— | — |
-3,846,025,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,862,000
JPY
|
— | — |
5,511,000
JPY
|
— |
| Purchase of investment securities |
-235,704,000
JPY
|
— | — |
-615,906,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
281,369,000
JPY
|
— |
| Other, net |
-47,324,000
JPY
|
— | — |
-5,292,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,582,921,000
JPY
|
— | — |
-8,091,746,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
9,805,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,095,884,000
JPY
|
— | — |
-2,458,077,000
JPY
|
— |
| Purchase of treasury shares |
-1,541,327,000
JPY
|
— | — |
-2,045,135,000
JPY
|
— |
| Dividends paid |
-1,855,007,000
JPY
|
— | — |
-1,545,016,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-492,219,000
JPY
|
— | — |
3,756,770,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
65,150,000
JPY
|
— | — |
47,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,042,823,000
JPY
|
— | — |
-581,514,000
JPY
|
— |
| Cash and cash equivalents | — |
7,939,050,000
JPY
|
8,981,873,000
JPY
|
— |
9,563,388,000
JPY
|