Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,578,006,000
JPY
|
— | — |
3,413,007,000
JPY
|
— |
| Interest and dividends received |
20,191,000
JPY
|
— | — |
17,672,000
JPY
|
— |
| Interest paid |
-23,588,000
JPY
|
— | — |
-27,261,000
JPY
|
— |
| Income taxes paid |
-538,718,000
JPY
|
— | — |
-780,319,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,036,873,000
JPY
|
— | — |
2,623,390,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,186,738,000
JPY
|
— | — |
-1,947,999,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,301,000
JPY
|
— | — |
66,574,000
JPY
|
— |
| Purchase of investment securities |
-4,128,000
JPY
|
— | — |
-3,872,000
JPY
|
— |
| Proceeds from sale of investment securities |
184,484,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-33,414,000
JPY
|
— | — |
10,362,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,068,434,000
JPY
|
— | — |
-1,881,896,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
720,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,762,826,000
JPY
|
— | — |
-2,006,503,000
JPY
|
— |
| Purchase of treasury shares |
-326,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-155,448,000
JPY
|
— | — |
-129,540,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,202,220,000
JPY
|
— | — |
-983,563,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-233,782,000
JPY
|
— | — |
-242,069,000
JPY
|
— |
| Cash and cash equivalents | — |
2,743,751,000
JPY
|
2,977,533,000
JPY
|
— |
3,219,603,000
JPY
|