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 |
448,263,000,000
JPY
|
— | — |
144,507,000,000
JPY
|
— |
| Interest and dividends received |
30,708,000,000
JPY
|
— | — |
20,755,000,000
JPY
|
— |
| Interest paid |
-7,448,000,000
JPY
|
— | — |
-8,112,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
418,895,000,000
JPY
|
— | — |
137,424,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-92,742,000,000
JPY
|
— | — |
-79,787,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,118,000,000
JPY
|
— | — |
822,000,000
JPY
|
— |
| Purchase of investment securities |
-3,868,000,000
JPY
|
— | — |
-3,124,000,000
JPY
|
— |
| Other, net |
-609,000,000
JPY
|
— | — |
1,493,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-179,889,000,000
JPY
|
— | — |
-99,427,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
108,000,000,000
JPY
|
— | — |
4,802,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-199,577,000,000
JPY
|
— | — |
-63,546,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
14,937,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-31,501,000,000
JPY
|
— | — |
-25,197,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-84,704,000,000
JPY
|
— | — |
-89,863,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
47,870,000,000
JPY
|
— | — |
28,884,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
202,172,000,000
JPY
|
— | — |
-22,982,000,000
JPY
|
— |
| Cash and cash equivalents | — |
919,265,000,000
JPY
|
717,093,000,000
JPY
|
— |
740,385,000,000
JPY
|