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 |
3,535,074,000
JPY
|
— | — |
2,689,742,000
JPY
|
— |
Interest and dividends received |
38,940,000
JPY
|
— | — |
18,181,000
JPY
|
— |
Interest paid |
-88,551,000
JPY
|
— | — |
-51,002,000
JPY
|
— |
Income taxes paid |
-863,987,000
JPY
|
— | — |
-977,793,000
JPY
|
— |
Net cash provided by (used in) operating activities |
2,621,476,000
JPY
|
— | — |
1,680,162,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-704,668,000
JPY
|
— | — |
-1,076,068,000
JPY
|
— |
Purchase of investment securities |
-120,000
JPY
|
— | — |
-50,120,000
JPY
|
— |
Other, net |
-1,605,000
JPY
|
— | — |
-2,707,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,444,577,000
JPY
|
— | — |
-1,692,504,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
Repayments of long-term borrowings |
-763,296,000
JPY
|
— | — |
-530,016,000
JPY
|
— |
Redemption of bonds |
-2,200,000,000
JPY
|
— | — |
JPY
|
— |
Dividends paid |
-930,823,000
JPY
|
— | — |
-918,132,000
JPY
|
— |
Dividends paid to non-controlling interests |
-28,700,000
JPY
|
— | — |
-73,458,000
JPY
|
— |
Other, net |
-8,876,000
JPY
|
— | — |
-2,580,000
JPY
|
— |
Net cash provided by (used in) financing activities |
808,503,000
JPY
|
— | — |
-517,244,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
122,989,000
JPY
|
— | — |
183,541,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
2,108,391,000
JPY
|
— | — |
-346,045,000
JPY
|
— |
Cash and cash equivalents | — |
8,243,008,000
JPY
|
6,134,616,000
JPY
|
— |
6,480,661,000
JPY
|