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 |
2,959,908,000
JPY
|
— | — |
2,546,507,000
JPY
|
— |
| Interest and dividends received |
27,932,000
JPY
|
— | — |
27,117,000
JPY
|
— |
| Interest paid |
-12,055,000
JPY
|
— | — |
-13,898,000
JPY
|
— |
| Income taxes paid |
-971,055,000
JPY
|
— | — |
-798,271,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,006,504,000
JPY
|
— | — |
1,901,422,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-828,648,000
JPY
|
— | — |
-622,792,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,619,000
JPY
|
— | — |
78,945,000
JPY
|
— |
| Purchase of investment securities |
-4,237,000
JPY
|
— | — |
-3,876,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,086,000
JPY
|
— | — |
8,942,000
JPY
|
— |
| Proceeds from collection of loans receivable |
795,000
JPY
|
— | — |
1,031,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,108,590,000
JPY
|
— | — |
-641,813,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-730,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Purchase of treasury shares |
-13,000
JPY
|
— | — |
-28,000
JPY
|
— |
| Dividends paid |
-207,732,000
JPY
|
— | — |
-193,174,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-47,040,000
JPY
|
— | — |
-47,040,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-401,207,000
JPY
|
— | — |
-1,233,985,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
496,707,000
JPY
|
— | — |
25,623,000
JPY
|
— |
| Cash and cash equivalents | — |
3,864,043,000
JPY
|
3,367,335,000
JPY
|
— |
3,341,712,000
JPY
|