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 |
5,308,937,000
JPY
|
— | — |
5,161,002,000
JPY
|
— |
| Interest and dividends received |
394,859,000
JPY
|
— | — |
357,869,000
JPY
|
— |
| Interest paid |
-271,930,000
JPY
|
— | — |
-250,424,000
JPY
|
— |
| Income taxes paid |
-1,102,844,000
JPY
|
— | — |
-366,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,329,020,000
JPY
|
— | — |
4,901,875,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,867,477,000
JPY
|
— | — |
-4,065,602,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
547,509,000
JPY
|
— | — |
261,451,000
JPY
|
— |
| Purchase of investment securities |
-22,969,000
JPY
|
— | — |
-18,468,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,000,000
JPY
|
— | — |
103,435,000
JPY
|
— |
| Other, net |
17,559,000
JPY
|
— | — |
167,584,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,317,505,000
JPY
|
— | — |
-3,612,072,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,302,000,000
JPY
|
— | — |
1,065,500,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,938,000,000
JPY
|
— | — |
-3,331,500,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,529,000,000
JPY
|
— | — |
3,830,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,744,217,000
JPY
|
— | — |
-3,095,277,000
JPY
|
— |
| Redemption of bonds |
-300,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— |
| Purchase of treasury shares |
-68,212,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-152,868,000
JPY
|
— | — |
-76,122,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-12,770,000
JPY
|
— | — |
-9,467,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-135,690,000
JPY
|
— | — |
-321,279,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,888,000
JPY
|
— | — |
-12,369,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
879,713,000
JPY
|
— | — |
956,154,000
JPY
|
— |
| Cash and cash equivalents | — |
12,401,461,000
JPY
|
11,521,747,000
JPY
|
— |
10,565,593,000
JPY
|