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 |
2,588,074,000
JPY
|
— | — |
1,637,605,000
JPY
|
— |
| Interest and dividends received |
26,947,000
JPY
|
— | — |
27,934,000
JPY
|
— |
| Interest paid |
-4,429,000
JPY
|
— | — |
-6,376,000
JPY
|
— |
| Income taxes paid |
-194,687,000
JPY
|
— | — |
-547,204,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,458,221,000
JPY
|
— | — |
1,725,951,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,876,136,000
JPY
|
— | — |
-1,353,858,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,944,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
13,787,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-15,038,000
JPY
|
— | — |
-86,280,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,828,269,000
JPY
|
— | — |
-1,408,348,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-1,124,123,000
JPY
|
— | — |
-1,012,296,000
JPY
|
— |
| Purchase of treasury shares |
-348,000
JPY
|
— | — |
-131,000
JPY
|
— |
| Dividends paid |
-211,128,000
JPY
|
— | — |
-150,682,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,347,091,000
JPY
|
— | — |
-1,172,711,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,186,000
JPY
|
— | — |
6,435,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,713,953,000
JPY
|
— | — |
-848,672,000
JPY
|
— |
| Cash and cash equivalents | — |
8,011,517,000
JPY
|
10,725,470,000
JPY
|
— |
11,574,143,000
JPY
|