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 |
2,676,549,000
JPY
|
— | — |
2,260,267,000
JPY
|
— |
| Interest and dividends received |
62,663,000
JPY
|
— | — |
49,883,000
JPY
|
— |
| Interest paid |
-9,833,000
JPY
|
— | — |
-8,506,000
JPY
|
— |
| Income taxes paid |
-869,777,000
JPY
|
— | — |
-528,817,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,869,989,000
JPY
|
— | — |
1,766,058,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-883,317,000
JPY
|
— | — |
-634,944,000
JPY
|
— |
| Proceeds from sale of investment securities |
60,000
JPY
|
— | — |
67,158,000
JPY
|
— |
| Other, net |
6,336,000
JPY
|
— | — |
-23,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,198,142,000
JPY
|
— | — |
-820,753,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-625,000
JPY
|
— | — |
-59,000
JPY
|
— |
| Dividends paid |
-833,174,000
JPY
|
— | — |
-555,205,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-587,967,000
JPY
|
— | — |
-714,035,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
30,532,000
JPY
|
— | — |
73,853,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
114,412,000
JPY
|
— | — |
305,123,000
JPY
|
— |
| Cash and cash equivalents | — |
3,024,396,000
JPY
|
2,909,983,000
JPY
|
— |
2,604,860,000
JPY
|