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 |
11,308,874,000
JPY
|
— | — |
6,803,317,000
JPY
|
— |
| Interest and dividends received |
258,150,000
JPY
|
— | — |
128,981,000
JPY
|
— |
| Interest paid |
-73,066,000
JPY
|
— | — |
-69,393,000
JPY
|
— |
| Income taxes paid |
-1,906,869,000
JPY
|
— | — |
-4,044,163,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,665,880,000
JPY
|
— | — |
2,831,227,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
-20,128,000
JPY
|
— | — |
-66,677,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,773,764,000
JPY
|
— | — |
-2,746,012,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
100,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,930,000,000
JPY
|
— | — |
-1,730,000,000
JPY
|
— |
| Purchase of treasury shares |
-101,754,000
JPY
|
— | — |
-704,000
JPY
|
— |
| Dividends paid |
-1,000,785,000
JPY
|
— | — |
-1,250,430,000
JPY
|
— |
| Other, net |
-155,902,000
JPY
|
— | — |
-156,650,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,524,364,000
JPY
|
— | — |
3,962,214,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
719,024,000
JPY
|
— | — |
132,607,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,086,775,000
JPY
|
— | — |
4,180,037,000
JPY
|
— |
| Cash and cash equivalents | — |
20,517,272,000
JPY
|
16,430,497,000
JPY
|
— |
12,250,459,000
JPY
|