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 |
4,896,188,000
JPY
|
— | — |
3,409,722,000
JPY
|
— |
| Interest and dividends received |
84,345,000
JPY
|
— | — |
65,955,000
JPY
|
— |
| Interest paid |
-68,152,000
JPY
|
— | — |
-61,713,000
JPY
|
— |
| Income taxes paid |
-792,088,000
JPY
|
— | — |
-934,154,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,506,150,000
JPY
|
— | — |
2,530,133,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,397,653,000
JPY
|
— | — |
-300,868,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,312,597,000
JPY
|
— | — |
75,349,000
JPY
|
— |
| Purchase of investment securities |
-490,740,000
JPY
|
— | — |
-342,026,000
JPY
|
— |
| Other, net |
-11,840,000
JPY
|
— | — |
29,441,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
82,892,000
JPY
|
— | — |
60,712,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,046,565,000
JPY
|
— | — |
2,801,120,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,126,282,000
JPY
|
— | — |
-3,093,247,000
JPY
|
— |
| Dividends paid |
-210,802,000
JPY
|
— | — |
-151,010,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-20,964,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-604,992,000
JPY
|
— | — |
-1,959,012,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,670,000
JPY
|
— | — |
16,671,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,991,720,000
JPY
|
— | — |
648,504,000
JPY
|
— |
| Cash and cash equivalents | — |
10,779,978,000
JPY
|
7,788,257,000
JPY
|
— |
7,139,753,000
JPY
|