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 |
4,375,553,000
JPY
|
— | — |
3,195,287,000
JPY
|
— |
| Interest and dividends received |
53,306,000
JPY
|
— | — |
35,031,000
JPY
|
— |
| Interest paid |
-61,791,000
JPY
|
— | — |
-86,943,000
JPY
|
— |
| Income taxes paid |
-252,700,000
JPY
|
— | — |
-515,951,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,227,985,000
JPY
|
— | — |
2,688,618,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,462,280,000
JPY
|
— | — |
-1,561,399,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,140,000
JPY
|
— | — |
3,925,000
JPY
|
— |
| Other, net |
41,664,000
JPY
|
— | — |
-2,119,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,575,214,000
JPY
|
— | — |
-1,594,351,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-220,000,000
JPY
|
— | — |
-303,463,000
JPY
|
— |
| Purchase of treasury shares |
-397,000
JPY
|
— | — |
-60,000
JPY
|
— |
| Dividends paid |
-338,888,000
JPY
|
— | — |
-267,004,000
JPY
|
— |
| Other, net |
-22,069,000
JPY
|
— | — |
-16,145,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,276,903,000
JPY
|
— | — |
-1,187,757,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
199,725,000
JPY
|
— | — |
31,342,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,575,593,000
JPY
|
— | — |
-62,149,000
JPY
|
— |
| Cash and cash equivalents | — |
7,079,430,000
JPY
|
5,503,837,000
JPY
|
— |
5,565,986,000
JPY
|