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 |
1,502,424,000
JPY
|
— | — |
-74,875,000
JPY
|
— |
| Interest and dividends received |
44,354,000
JPY
|
— | — |
26,810,000
JPY
|
— |
| Interest paid |
-168,391,000
JPY
|
— | — |
-170,072,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,468,079,000
JPY
|
— | — |
483,213,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,218,943,000
JPY
|
— | — |
-950,832,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,568,871,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
352,180,000
JPY
|
— | — |
127,513,000
JPY
|
— |
| Loan advances |
-51,152,000
JPY
|
— | — |
-60,183,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,988,000
JPY
|
— | — |
12,974,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
985,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
564,274,000
JPY
|
— | — |
-233,470,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,400,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,400,000,000
JPY
|
— | — |
-1,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
538,000,000
JPY
|
— | — |
3,836,800,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,377,454,000
JPY
|
— | — |
-3,868,847,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-112,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-315,000
JPY
|
— | — |
-224,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,839,882,000
JPY
|
— | — |
-92,272,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
256,000
JPY
|
— | — |
121,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-807,271,000
JPY
|
— | — |
157,592,000
JPY
|
— |
| Cash and cash equivalents | — |
11,776,116,000
JPY
|
12,583,388,000
JPY
|
— |
12,425,796,000
JPY
|