Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
4,071,141,000
JPY
|
— |
2,428,945,000
JPY
|
— |
| Interest and dividends received | — |
5,230,000
JPY
|
— |
4,116,000
JPY
|
— |
| Interest paid | — |
-9,795,000
JPY
|
— |
-9,649,000
JPY
|
— |
| Income taxes paid | — |
-870,339,000
JPY
|
— |
-377,030,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,204,538,000
JPY
|
— |
1,993,942,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,352,367,000
JPY
|
— |
-1,130,212,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,150,000
JPY
|
— |
27,000
JPY
|
— |
| Other, net | — |
-22,263,000
JPY
|
— |
-38,715,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,369,133,000
JPY
|
— |
-1,146,863,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,450,000,000
JPY
|
— |
JPY
|
— |
| Repayments of long-term borrowings | — |
-516,644,000
JPY
|
— |
-439,980,000
JPY
|
— |
| Purchase of treasury shares | — |
-34,000
JPY
|
— |
-111,538,000
JPY
|
— |
| Dividends paid | — |
-254,394,000
JPY
|
— |
-271,646,000
JPY
|
— |
| Other, net | — |
-59,000
JPY
|
— |
-226,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
178,866,000
JPY
|
— |
-523,391,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,014,271,000
JPY
|
— |
323,687,000
JPY
|
— |
| Cash and cash equivalents |
3,311,547,000
JPY
|
— |
2,297,276,000
JPY
|
— |
1,973,588,000
JPY
|