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 |
4,305,545,000
JPY
|
— | — |
3,314,279,000
JPY
|
— |
| Interest and dividends received |
18,556,000
JPY
|
— | — |
3,955,000
JPY
|
— |
| Interest paid |
-48,402,000
JPY
|
— | — |
-61,159,000
JPY
|
— |
| Income taxes paid |
-340,960,000
JPY
|
— | — |
-664,633,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,934,739,000
JPY
|
— | — |
2,852,976,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,172,290,000
JPY
|
— | — |
-838,344,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,418,000
JPY
|
— | — |
131,119,000
JPY
|
— |
| Purchase of investment securities |
-85,000,000
JPY
|
— | — |
-137,420,000
JPY
|
— |
| Loan advances |
-215,000
JPY
|
— | — |
-2,048,000
JPY
|
— |
| Proceeds from collection of loans receivable |
886,000
JPY
|
— | — |
49,884,000
JPY
|
— |
| Other, net |
2,533,000
JPY
|
— | — |
-50,948,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,406,737,000
JPY
|
— | — |
-967,998,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,321,421,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-2,733,051,000
JPY
|
— | — |
-1,986,396,000
JPY
|
— |
| Redemption of bonds |
-9,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from issuance of shares |
46,302,000
JPY
|
— | — |
1,936,276,000
JPY
|
— |
| Purchase of treasury shares |
-159,552,000
JPY
|
— | — |
-149,000
JPY
|
— |
| Dividends paid |
-660,593,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,561,601,000
JPY
|
— | — |
-71,849,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
334,484,000
JPY
|
— | — |
336,403,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,699,114,000
JPY
|
— | — |
2,149,531,000
JPY
|
— |
| Cash and cash equivalents | — |
5,575,708,000
JPY
|
7,274,823,000
JPY
|
— |
5,125,291,000
JPY
|