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 |
4,382,708,000
JPY
|
— | — |
2,633,544,000
JPY
|
— |
| Interest and dividends received |
11,000
JPY
|
— | — |
6,000
JPY
|
— |
| Interest paid |
-128,000
JPY
|
— | — |
-133,000
JPY
|
— |
| Income taxes paid |
-447,460,000
JPY
|
— | — |
-1,729,110,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,942,174,000
JPY
|
— | — |
904,307,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,639,741,000
JPY
|
— | — |
-1,800,705,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,053,000
JPY
|
— | — |
1,319,000
JPY
|
— |
| Other, net |
11,905,000
JPY
|
— | — |
22,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,251,624,000
JPY
|
— | — |
-2,334,820,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-34,000
JPY
|
— | — |
-1,012,056,000
JPY
|
— |
| Dividends paid |
-1,004,721,000
JPY
|
— | — |
-1,422,732,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,009,079,000
JPY
|
— | — |
-2,440,734,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,459,000
JPY
|
— | — |
9,193,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
688,929,000
JPY
|
— | — |
-3,862,054,000
JPY
|
— |
| Cash and cash equivalents | — |
11,489,282,000
JPY
|
10,800,352,000
JPY
|
— |
14,662,406,000
JPY
|