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 |
2,201,022,000
JPY
|
— | — |
796,761,000
JPY
|
— |
| Interest and dividends received |
55,938,000
JPY
|
— | — |
57,356,000
JPY
|
— |
| Interest paid |
-18,752,000
JPY
|
— | — |
-17,044,000
JPY
|
— |
| Income taxes paid |
-230,229,000
JPY
|
— | — |
-73,575,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,027,683,000
JPY
|
— | — |
898,683,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,343,849,000
JPY
|
— | — |
-1,364,369,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,838,000
JPY
|
— | — |
64,415,000
JPY
|
— |
| Purchase of investment securities |
-3,331,000
JPY
|
— | — |
-3,239,000
JPY
|
— |
| Proceeds from sale of investment securities |
235,959,000
JPY
|
— | — |
28,962,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,126,773,000
JPY
|
— | — |
-1,283,287,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-544,081,000
JPY
|
— | — |
-450,084,000
JPY
|
— |
| Purchase of treasury shares |
-32,000
JPY
|
— | — |
-303,000
JPY
|
— |
| Dividends paid |
-333,365,000
JPY
|
— | — |
-121,487,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-380,255,000
JPY
|
— | — |
-74,779,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
520,655,000
JPY
|
— | — |
-459,383,000
JPY
|
— |
| Cash and cash equivalents | — |
2,770,777,000
JPY
|
2,250,121,000
JPY
|
— |
2,709,505,000
JPY
|