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 |
6,744,655,000
JPY
|
— | — |
-3,000,273,000
JPY
|
— |
Interest and dividends received |
117,908,000
JPY
|
— | — |
88,258,000
JPY
|
— |
Interest paid |
-13,338,000
JPY
|
— | — |
-11,194,000
JPY
|
— |
Income taxes paid |
-1,115,567,000
JPY
|
— | — |
-897,056,000
JPY
|
— |
Net cash provided by (used in) operating activities |
5,733,657,000
JPY
|
— | — |
-3,820,267,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-250,691,000
JPY
|
— | — |
-687,639,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
4,600,000
JPY
|
— | — |
226,962,000
JPY
|
— |
Proceeds from sale of investment securities |
103,709,000
JPY
|
— | — |
JPY
|
— |
Other, net |
-26,905,000
JPY
|
— | — |
-79,290,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-326,098,000
JPY
|
— | — |
-897,884,000
JPY
|
— |
Cash flows from financing activities | |||||
Dividends paid |
-658,155,000
JPY
|
— | — |
-594,840,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-3,132,841,000
JPY
|
— | — |
1,661,180,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
182,484,000
JPY
|
— | — |
183,585,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
2,457,202,000
JPY
|
— | — |
-2,873,386,000
JPY
|
— |
Cash and cash equivalents | — |
7,332,997,000
JPY
|
4,875,795,000
JPY
|
— |
7,749,181,000
JPY
|