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 |
768,435,000
JPY
|
— | — |
594,488,000
JPY
|
— |
Interest and dividends received |
88,313,000
JPY
|
— | — |
76,189,000
JPY
|
— |
Interest paid |
-19,864,000
JPY
|
— | — |
-18,162,000
JPY
|
— |
Compensation paid for damage |
JPY
|
— | — |
-12,579,000
JPY
|
— |
Income taxes paid |
-81,102,000
JPY
|
— | — |
-20,506,000
JPY
|
— |
Net cash provided by (used in) operating activities |
755,782,000
JPY
|
— | — |
631,716,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-1,044,688,000
JPY
|
— | — |
-1,176,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
600,000
JPY
|
— | — |
6,486,000
JPY
|
— |
Proceeds from sale of investment securities |
JPY
|
— | — |
80,064,000
JPY
|
— |
Other, net |
-17,385,000
JPY
|
— | — |
-11,536,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,081,886,000
JPY
|
— | — |
-1,113,497,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings |
500,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
Repayments of short-term borrowings |
-500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings |
-172,838,000
JPY
|
— | — |
-197,794,000
JPY
|
— |
Dividends paid |
-44,948,000
JPY
|
— | — |
-29,894,000
JPY
|
— |
Other, net |
-36,412,000
JPY
|
— | — |
108,052,000
JPY
|
— |
Net cash provided by (used in) financing activities |
241,884,000
JPY
|
— | — |
-126,389,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
93,000
JPY
|
— | — |
58,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-84,125,000
JPY
|
— | — |
-608,112,000
JPY
|
— |
Cash and cash equivalents | — |
850,472,000
JPY
|
934,597,000
JPY
|
— |
1,542,709,000
JPY
|