Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,806,689,000
JPY
|
— | — |
1,431,698,000
JPY
|
— |
| Interest and dividends received |
17,870,000
JPY
|
— | — |
17,200,000
JPY
|
— |
| Interest paid |
-13,520,000
JPY
|
— | — |
-17,308,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,598,368,000
JPY
|
— | — |
1,166,781,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-341,441,000
JPY
|
— | — |
-170,778,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
16,456,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-11,497,000
JPY
|
— | — |
-11,613,000
JPY
|
— |
| Other, net |
-305,000
JPY
|
— | — |
-949,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-372,381,000
JPY
|
— | — |
-69,906,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
800,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-654,911,000
JPY
|
— | — |
-1,172,150,000
JPY
|
— |
| Redemption of bonds |
-28,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Dividends paid |
-171,449,000
JPY
|
— | — |
-171,449,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
234,341,000
JPY
|
— | — |
-703,597,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,522,000
JPY
|
— | — |
6,160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,471,851,000
JPY
|
— | — |
399,437,000
JPY
|
— |
| Cash and cash equivalents | — |
5,168,356,000
JPY
|
3,696,504,000
JPY
|
— |
3,297,067,000
JPY
|