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 |
3,218,020,000
JPY
|
— | — |
2,792,262,000
JPY
|
— |
| Interest and dividends received |
107,000
JPY
|
— | — |
99,000
JPY
|
— |
| Interest paid |
-29,177,000
JPY
|
— | — |
-17,911,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,104,913,000
JPY
|
— | — |
2,186,226,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,783,153,000
JPY
|
— | — |
-1,222,370,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-67,475,000
JPY
|
— |
| Other, net |
-2,265,000
JPY
|
— | — |
298,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,804,728,000
JPY
|
— | — |
-1,481,919,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-561,796,000
JPY
|
— | — |
-574,602,000
JPY
|
— |
| Purchase of treasury shares |
-152,000
JPY
|
— | — |
-90,939,000
JPY
|
— |
| Dividends paid |
-343,969,000
JPY
|
— | — |
-317,287,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-840,710,000
JPY
|
— | — |
-514,780,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
57,148,000
JPY
|
— | — |
24,552,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-483,376,000
JPY
|
— | — |
214,079,000
JPY
|
— |
| Cash and cash equivalents | — |
2,321,552,000
JPY
|
2,804,928,000
JPY
|
— |
2,590,849,000
JPY
|