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 |
88,510,000,000
JPY
|
— | — |
35,274,000,000
JPY
|
— |
| Interest and dividends received |
5,921,000,000
JPY
|
— | — |
6,063,000,000
JPY
|
— |
| Interest paid |
-1,433,000,000
JPY
|
— | — |
-1,372,000,000
JPY
|
— |
| Income taxes paid |
-16,901,000,000
JPY
|
— | — |
-14,425,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
76,729,000,000
JPY
|
— | — |
26,847,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-65,618,000,000
JPY
|
— | — |
-47,386,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,318,000,000
JPY
|
— | — |
318,000,000
JPY
|
— |
| Purchase of investment securities |
-1,232,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
466,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-513,000,000
JPY
|
— | — |
-807,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
809,000,000
JPY
|
— | — |
445,000,000
JPY
|
— |
| Other, net |
-992,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-55,374,000,000
JPY
|
— | — |
-44,093,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
29,489,000,000
JPY
|
— | — |
15,074,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,852,000,000
JPY
|
— | — |
-13,107,000,000
JPY
|
— |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
-10,003,000,000
JPY
|
— |
| Purchase of treasury shares |
-15,000,000,000
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Dividends paid |
-12,859,000,000
JPY
|
— | — |
-10,651,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-893,000,000
JPY
|
— | — |
-742,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-200,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,373,000,000
JPY
|
— | — |
19,956,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,932,000,000
JPY
|
— | — |
2,795,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-25,084,000,000
JPY
|
— | — |
5,506,000,000
JPY
|
— |
| Cash and cash equivalents | — |
68,408,000,000
JPY
|
93,493,000,000
JPY
|
— |
87,986,000,000
JPY
|