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 |
2,386,292,000
JPY
|
— | — |
2,444,854,000
JPY
|
— |
| Interest and dividends received |
15,797,000
JPY
|
— | — |
13,521,000
JPY
|
— |
| Interest paid |
-10,545,000
JPY
|
— | — |
-14,145,000
JPY
|
— |
| Income taxes paid |
-622,155,000
JPY
|
— | — |
-510,123,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,805,710,000
JPY
|
— | — |
1,934,175,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-563,113,000
JPY
|
— | — |
-383,645,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,805,000
JPY
|
— | — |
7,294,000
JPY
|
— |
| Purchase of investment securities |
-10,430,000
JPY
|
— | — |
-27,602,000
JPY
|
— |
| Other, net |
-4,879,000
JPY
|
— | — |
494,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-623,575,000
JPY
|
— | — |
-451,588,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-288,618,000
JPY
|
— | — |
-316,768,000
JPY
|
— |
| Dividends paid |
-364,774,000
JPY
|
— | — |
-270,088,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-830,063,000
JPY
|
— | — |
-771,637,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
352,071,000
JPY
|
— | — |
710,949,000
JPY
|
— |
| Cash and cash equivalents | — |
4,822,360,000
JPY
|
4,470,288,000
JPY
|
— |
3,759,339,000
JPY
|