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 |
2,593,259,000
JPY
|
— | — |
3,472,740,000
JPY
|
— |
| Interest and dividends received |
78,190,000
JPY
|
— | — |
80,831,000
JPY
|
— |
| Interest paid |
-147,612,000
JPY
|
— | — |
-151,938,000
JPY
|
— |
| Income taxes paid |
-631,593,000
JPY
|
— | — |
-521,505,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,964,954,000
JPY
|
— | — |
2,880,128,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,819,181,000
JPY
|
— | — |
-4,429,648,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,856,389,000
JPY
|
— | — |
184,576,000
JPY
|
— |
| Purchase of investment securities |
-14,800,000
JPY
|
— | — |
-16,997,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
11,008,000
JPY
|
— |
| Other, net |
949,000
JPY
|
— | — |
-37,533,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,943,000
JPY
|
— | — |
-4,288,593,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,947,000,000
JPY
|
— | — |
7,730,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,378,205,000
JPY
|
— | — |
-5,710,942,000
JPY
|
— |
| Purchase of treasury shares |
-390,000
JPY
|
— | — |
-78,000
JPY
|
— |
| Dividends paid |
-161,632,000
JPY
|
— | — |
-141,766,000
JPY
|
— |
| Other, net |
-29,651,000
JPY
|
— | — |
-32,928,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,539,479,000
JPY
|
— | — |
1,798,084,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-576,468,000
JPY
|
— | — |
389,619,000
JPY
|
— |
| Cash and cash equivalents | — |
5,550,917,000
JPY
|
6,127,385,000
JPY
|
— |
5,737,765,000
JPY
|