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 |
742,707,000
JPY
|
— | — |
564,702,000
JPY
|
— |
| Interest and dividends received |
151,110,000
JPY
|
— | — |
116,954,000
JPY
|
— |
| Interest paid |
-154,903,000
JPY
|
— | — |
-146,248,000
JPY
|
— |
| Income taxes paid |
-548,217,000
JPY
|
— | — |
-799,009,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
190,697,000
JPY
|
— | — |
-263,601,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,269,546,000
JPY
|
— | — |
-144,262,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
107,000
JPY
|
— | — |
241,000
JPY
|
— |
| Purchase of investment securities |
-243,291,000
JPY
|
— | — |
-340,968,000
JPY
|
— |
| Proceeds from sale of investment securities |
264,013,000
JPY
|
— | — |
392,288,000
JPY
|
— |
| Loan advances |
-496,895,000
JPY
|
— | — |
-80,468,000
JPY
|
— |
| Proceeds from collection of loans receivable |
332,173,000
JPY
|
— | — |
3,599,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,448,702,000
JPY
|
— | — |
-257,345,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,346,000,000
JPY
|
— | — |
1,850,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-936,902,000
JPY
|
— | — |
-1,128,340,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Purchase of treasury shares |
-99,000
JPY
|
— | — |
-66,000
JPY
|
— |
| Dividends paid |
-22,111,000
JPY
|
— | — |
-22,112,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
693,121,000
JPY
|
— | — |
-662,097,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-564,883,000
JPY
|
— | — |
-1,183,044,000
JPY
|
— |
| Cash and cash equivalents | — |
1,501,502,000
JPY
|
2,066,386,000
JPY
|
— |
3,249,430,000
JPY
|