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 |
5,069,714,000
JPY
|
— | — |
2,184,454,000
JPY
|
— |
| Interest and dividends received |
113,081,000
JPY
|
— | — |
88,783,000
JPY
|
— |
| Interest paid |
-368,036,000
JPY
|
— | — |
-277,365,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,744,258,000
JPY
|
— | — |
1,828,790,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
47,860,000
JPY
|
— | — |
4,090,000
JPY
|
— |
| Purchase of investment securities |
-12,889,000
JPY
|
— | — |
-7,039,000
JPY
|
— |
| Proceeds from sale of investment securities |
294,773,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-8,026,000
JPY
|
— |
| Proceeds from collection of loans receivable |
6,568,000
JPY
|
— | — |
6,091,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,157,172,000
JPY
|
— | — |
-3,690,353,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,203,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,461,934,000
JPY
|
— | — |
-2,246,364,000
JPY
|
— |
| Purchase of treasury shares |
-183,100,000
JPY
|
— | — |
-115,000
JPY
|
— |
| Dividends paid |
-476,000
JPY
|
— | — |
-131,165,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-56,803,000
JPY
|
— | — |
-176,371,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-155,209,000
JPY
|
— | — |
305,183,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
186,698,000
JPY
|
— | — |
172,423,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-381,424,000
JPY
|
— | — |
-1,383,955,000
JPY
|
— |
| Cash and cash equivalents | — |
3,865,107,000
JPY
|
4,246,531,000
JPY
|
— |
5,630,487,000
JPY
|