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 |
2,115,172,000
JPY
|
— | — |
-31,802,000
JPY
|
— |
| Interest and dividends received |
8,943,000
JPY
|
— | — |
15,414,000
JPY
|
— |
| Interest paid |
-414,511,000
JPY
|
— | — |
-387,172,000
JPY
|
— |
| Income taxes paid |
-91,444,000
JPY
|
— | — |
-450,760,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,655,824,000
JPY
|
— | — |
-728,132,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-413,620,000
JPY
|
— | — |
-1,138,606,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,410,000
JPY
|
— | — |
185,304,000
JPY
|
— |
| Purchase of investment securities |
-1,069,000
JPY
|
— | — |
-32,061,000
JPY
|
— |
| Loan advances |
-552,000
JPY
|
— | — |
-76,808,000
JPY
|
— |
| Proceeds from collection of loans receivable |
50,205,000
JPY
|
— | — |
19,383,000
JPY
|
— |
| Other, net |
8,478,000
JPY
|
— | — |
-1,535,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-141,786,000
JPY
|
— | — |
-298,221,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,563,380,000
JPY
|
— | — |
1,745,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,679,275,000
JPY
|
— | — |
-2,414,613,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
120,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-326,200,000
JPY
|
— |
| Proceeds from issuance of shares |
2,330,000,000
JPY
|
— | — |
236,800,000
JPY
|
— |
| Purchase of treasury shares |
-1,412,000
JPY
|
— | — |
-1,309,000
JPY
|
— |
| Dividends paid |
-206,000
JPY
|
— | — |
-185,898,000
JPY
|
— |
| Other, net |
-12,811,000
JPY
|
— | — |
-7,836,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,110,347,000
JPY
|
— | — |
-1,581,483,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
22,390,000
JPY
|
— | — |
66,135,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,646,776,000
JPY
|
— | — |
-2,541,701,000
JPY
|
— |
| Cash and cash equivalents | — |
5,695,601,000
JPY
|
2,048,824,000
JPY
|
— |
4,545,122,000
JPY
|