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 |
305,321,000
JPY
|
— | — |
-169,907,000
JPY
|
— |
| Interest and dividends received |
763,000
JPY
|
— | — |
766,000
JPY
|
— |
| Interest paid |
-15,478,000
JPY
|
— | — |
-16,736,000
JPY
|
— |
| Income taxes paid |
-21,790,000
JPY
|
— | — |
-26,536,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
316,223,000
JPY
|
— | — |
-34,370,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-409,571,000
JPY
|
— | — |
-309,677,000
JPY
|
— |
| Other, net |
-22,336,000
JPY
|
— | — |
-24,067,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-454,057,000
JPY
|
— | — |
-357,189,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-80,000,000
JPY
|
— | — |
-260,000,000
JPY
|
— |
| Dividends paid |
-18,355,000
JPY
|
— | — |
-18,423,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,304,000
JPY
|
— | — |
-1,325,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-162,883,000
JPY
|
— | — |
-141,173,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-300,718,000
JPY
|
— | — |
-532,733,000
JPY
|
— |
| Cash and cash equivalents | — |
2,287,355,000
JPY
|
2,588,073,000
JPY
|
— |
3,120,807,000
JPY
|