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 |
6,343,786,000
JPY
|
— | — |
2,155,895,000
JPY
|
— |
| Interest and dividends received |
146,364,000
JPY
|
— | — |
138,841,000
JPY
|
— |
| Interest paid |
-9,872,000
JPY
|
— | — |
-13,450,000
JPY
|
— |
| Income taxes paid |
-1,098,734,000
JPY
|
— | — |
-1,723,909,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,547,106,000
JPY
|
— | — |
557,442,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,899,006,000
JPY
|
— | — |
-3,119,192,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,815,000
JPY
|
— | — |
100,000
JPY
|
— |
| Purchase of investment securities |
-32,559,000
JPY
|
— | — |
-30,216,000
JPY
|
— |
| Proceeds from sale of investment securities |
28,628,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,573,542,000
JPY
|
— | — |
-3,266,552,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
6,500,000,000
JPY
|
— | — |
11,100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-8,500,000,000
JPY
|
— | — |
-9,100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
81,479,000
JPY
|
— |
| Purchase of treasury shares |
-44,000
JPY
|
— | — |
-143,002,000
JPY
|
— |
| Dividends paid |
-863,909,000
JPY
|
— | — |
-1,087,790,000
JPY
|
— |
| Other, net |
-29,601,000
JPY
|
— | — |
-37,580,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,965,095,000
JPY
|
— | — |
742,952,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
376,393,000
JPY
|
— | — |
154,555,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,384,862,000
JPY
|
— | — |
-1,811,602,000
JPY
|
— |
| Cash and cash equivalents | — |
5,287,056,000
JPY
|
3,902,193,000
JPY
|
— |
5,713,796,000
JPY
|