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 |
3,083,259,000
JPY
|
— | — |
2,552,055,000
JPY
|
— |
| Interest and dividends received |
51,440,000
JPY
|
— | — |
27,888,000
JPY
|
— |
| Interest paid |
-2,492,000
JPY
|
— | — |
-2,230,000
JPY
|
— |
| Income taxes paid |
-812,641,000
JPY
|
— | — |
-907,872,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,319,565,000
JPY
|
— | — |
1,669,841,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,305,457,000
JPY
|
— | — |
-936,871,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
39,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
501,000
JPY
|
— |
| Other, net |
-77,296,000
JPY
|
— | — |
-61,001,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,475,850,000
JPY
|
— | — |
-1,082,866,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-740,251,000
JPY
|
— | — |
-732,917,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-740,251,000
JPY
|
— | — |
-732,917,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
109,619,000
JPY
|
— | — |
59,733,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
213,082,000
JPY
|
— | — |
-86,209,000
JPY
|
— |
| Cash and cash equivalents | — |
5,516,269,000
JPY
|
5,303,187,000
JPY
|
— |
5,389,396,000
JPY
|