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 |
1,852,055,000
JPY
|
— | — |
981,678,000
JPY
|
— |
| Interest and dividends received |
88,547,000
JPY
|
— | — |
67,309,000
JPY
|
— |
| Interest paid |
-17,965,000
JPY
|
— | — |
-16,097,000
JPY
|
— |
| Compensation paid for damage |
JPY
|
— | — |
-35,103,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,676,927,000
JPY
|
— | — |
790,452,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-710,652,000
JPY
|
— | — |
-1,217,832,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,419,000
JPY
|
— | — |
19,734,000
JPY
|
— |
| Purchase of investment securities |
-538,162,000
JPY
|
— | — |
-6,359,000
JPY
|
— |
| Proceeds from sale of investment securities |
106,060,000
JPY
|
— | — |
29,925,000
JPY
|
— |
| Other, net |
-21,303,000
JPY
|
— | — |
-8,177,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,204,570,000
JPY
|
— | — |
-1,214,171,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-398,362,000
JPY
|
— | — |
-297,116,000
JPY
|
— |
| Purchase of treasury shares |
-68,000
JPY
|
— | — |
-6,000
JPY
|
— |
| Dividends paid |
-103,523,000
JPY
|
— | — |
-100,837,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
312,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-253,792,000
JPY
|
— | — |
1,164,265,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
218,564,000
JPY
|
— | — |
740,546,000
JPY
|
— |
| Cash and cash equivalents | — |
8,481,451,000
JPY
|
8,257,068,000
JPY
|
— |
7,516,521,000
JPY
|