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 |
9,053,386,000
JPY
|
— | — |
583,006,000
JPY
|
— |
| Interest and dividends received |
1,647,000
JPY
|
— | — |
1,339,000
JPY
|
— |
| Interest paid |
-5,118,000
JPY
|
— | — |
-3,989,000
JPY
|
— |
| Income taxes paid |
-2,292,471,000
JPY
|
— | — |
-1,791,777,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,765,882,000
JPY
|
— | — |
-1,209,361,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-131,117,000
JPY
|
— | — |
-138,165,000
JPY
|
— |
| Purchase of investment securities |
-102,975,000
JPY
|
— | — |
-2,878,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-614,741,000
JPY
|
— | — |
-319,318,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
400,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-286,704,000
JPY
|
— | — |
-284,960,000
JPY
|
— |
| Redemption of bonds |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares |
-315,000
JPY
|
— | — |
-191,000
JPY
|
— |
| Dividends paid |
-1,303,440,000
JPY
|
— | — |
-473,594,000
JPY
|
— |
| Other, net |
-106,000
JPY
|
— | — |
-291,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,320,566,000
JPY
|
— | — |
-405,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,830,574,000
JPY
|
— | — |
-1,933,680,000
JPY
|
— |
| Cash and cash equivalents | — |
9,928,521,000
JPY
|
5,097,947,000
JPY
|
— |
7,031,627,000
JPY
|