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 |
2,480,217,000
JPY
|
— | — |
980,184,000
JPY
|
— |
| Interest and dividends received |
49,729,000
JPY
|
— | — |
36,928,000
JPY
|
— |
| Interest paid |
-7,521,000
JPY
|
— | — |
-1,419,000
JPY
|
— |
| Income taxes paid |
-105,948,000
JPY
|
— | — |
-377,325,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,532,895,000
JPY
|
— | — |
589,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-162,529,000
JPY
|
— | — |
-51,488,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,918,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,653,641,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-60,680,000
JPY
|
— | — |
-8,338,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,407,895,000
JPY
|
— | — |
-63,295,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-107,752,000
JPY
|
— | — |
-19,814,000
JPY
|
— |
| Dividends paid |
-145,154,000
JPY
|
— | — |
-145,059,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-158,289,000
JPY
|
— | — |
-166,467,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,918,000
JPY
|
— | — |
-2,538,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,791,420,000
JPY
|
— | — |
357,522,000
JPY
|
— |
| Cash and cash equivalents | — |
11,999,958,000
JPY
|
8,208,538,000
JPY
|
— |
7,851,015,000
JPY
|