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 |
2,684,001,000
JPY
|
— | — |
869,349,000
JPY
|
— |
| Interest and dividends received |
53,208,000
JPY
|
— | — |
24,010,000
JPY
|
— |
| Interest paid |
-354,783,000
JPY
|
— | — |
-252,874,000
JPY
|
— |
| Income taxes paid |
-333,523,000
JPY
|
— | — |
-361,113,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,048,902,000
JPY
|
— | — |
279,371,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-481,287,000
JPY
|
— | — |
-1,148,395,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,582,000
JPY
|
— | — |
1,494,000
JPY
|
— |
| Purchase of investment securities |
-600,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-667,430,000
JPY
|
— | — |
-1,599,230,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,001,410,000
JPY
|
— | — |
2,179,240,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,477,949,000
JPY
|
— | — |
-3,276,371,000
JPY
|
— |
| Purchase of treasury shares |
-1,216,000
JPY
|
— | — |
-791,000
JPY
|
— |
| Dividends paid |
-49,377,000
JPY
|
— | — |
-41,696,000
JPY
|
— |
| Other, net |
-263,271,000
JPY
|
— | — |
-229,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-445,050,000
JPY
|
— | — |
1,447,554,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
271,160,000
JPY
|
— | — |
103,255,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,207,582,000
JPY
|
— | — |
230,950,000
JPY
|
— |
| Cash and cash equivalents | — |
3,981,533,000
JPY
|
2,773,951,000
JPY
|
— |
2,543,000,000
JPY
|