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 |
875,000,000
JPY
|
— | — |
2,086,000,000
JPY
|
— |
| Interest and dividends received |
750,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
| Interest paid |
-1,884,000,000
JPY
|
— | — |
-1,230,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-547,000,000
JPY
|
— | — |
-1,898,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,573,000,000
JPY
|
— | — |
-3,450,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,304,000,000
JPY
|
— | — |
5,356,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,400,000,000
JPY
|
— | — |
1,125,000,000
JPY
|
— |
| Loan advances |
-216,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
32,000,000
JPY
|
— | — |
58,000,000
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
871,000,000
JPY
|
— | — |
2,741,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
277,000,000
JPY
|
— | — |
11,917,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-8,198,000,000
JPY
|
— | — |
-16,351,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,165,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,742,000,000
JPY
|
— | — |
2,343,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,632,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,785,000,000
JPY
|
— | — |
4,639,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,899,000,000
JPY
|
30,685,000,000
JPY
|
— |
26,045,000,000
JPY
|