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 |
2,172,672,000,000
JPY
|
— | — |
9,000,617,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,884,978,000,000
JPY
|
— | — |
8,867,246,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-63,123,000,000
JPY
|
— | — |
-64,845,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,353,000,000
JPY
|
— | — |
9,813,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,982,207,000,000
JPY
|
— | — |
6,605,667,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-3,383,000,000
JPY
|
— | — |
-2,314,000,000
JPY
|
— |
| Dividends paid |
-234,786,000,000
JPY
|
— | — |
-209,457,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-230,990,000,000
JPY
|
— | — |
-611,143,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,703,938,000,000
JPY
|
— | — |
827,611,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,340,133,000,000
JPY
|
— | — |
15,689,381,000,000
JPY
|
— |
| Cash and cash equivalents | — |
71,165,815,000,000
JPY
|
65,825,681,000,000
JPY
|
— |
50,136,299,000,000
JPY
|