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 |
9,979,212,000
JPY
|
— | — |
4,695,058,000
JPY
|
— |
| Interest and dividends received |
339,044,000
JPY
|
— | — |
172,674,000
JPY
|
— |
| Interest paid |
-241,310,000
JPY
|
— | — |
-221,643,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,537,996,000
JPY
|
— | — |
2,544,823,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-658,391,000
JPY
|
— | — |
-734,848,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,984,000
JPY
|
— | — |
8,776,000
JPY
|
— |
| Loan advances |
-4,300,000
JPY
|
— | — |
-9,520,000
JPY
|
— |
| Proceeds from collection of loans receivable |
44,226,000
JPY
|
— | — |
16,250,000
JPY
|
— |
| Other, net |
-43,539,000
JPY
|
— | — |
33,541,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,407,267,000
JPY
|
— | — |
-766,047,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,177,287,000
JPY
|
— | — |
-1,387,645,000
JPY
|
— |
| Purchase of treasury shares |
-223,000
JPY
|
— | — |
-323,000
JPY
|
— |
| Dividends paid |
-742,678,000
JPY
|
— | — |
-648,931,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,196,087,000
JPY
|
— | — |
-95,898,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
900,139,000
JPY
|
— | — |
521,428,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,834,780,000
JPY
|
— | — |
2,204,306,000
JPY
|
— |
| Cash and cash equivalents | — |
22,231,178,000
JPY
|
16,396,397,000
JPY
|
— |
14,192,091,000
JPY
|