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 |
929,347,000
JPY
|
— | — |
-394,208,000
JPY
|
— |
| Interest and dividends received |
114,822,000
JPY
|
— | — |
119,014,000
JPY
|
— |
| Interest paid |
-2,797,000
JPY
|
— | — |
-2,064,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
564,992,000
JPY
|
— | — |
-793,699,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-721,473,000
JPY
|
— | — |
-1,357,944,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,413,786,000
JPY
|
— | — |
16,300,000
JPY
|
— |
| Purchase of investment securities |
-97,351,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-12,465,000
JPY
|
— | — |
10,330,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,903,997,000
JPY
|
— | — |
-323,707,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
430,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-179,223,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-152,000
JPY
|
— |
| Dividends paid |
-280,362,000
JPY
|
— | — |
-293,424,000
JPY
|
— |
| Other, net |
-5,501,000
JPY
|
— | — |
-8,251,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
64,913,000
JPY
|
— | — |
-271,828,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,533,902,000
JPY
|
— | — |
-1,389,235,000
JPY
|
— |
| Cash and cash equivalents | — |
3,480,240,000
JPY
|
946,338,000
JPY
|
— |
2,335,573,000
JPY
|