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 |
3,233,564,000
JPY
|
— | — |
2,374,248,000
JPY
|
— |
| Interest and dividends received |
128,251,000
JPY
|
— | — |
118,363,000
JPY
|
— |
| Interest paid |
-211,731,000
JPY
|
— | — |
-182,729,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,482,054,000
JPY
|
— | — |
1,893,239,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-284,437,000
JPY
|
— | — |
-361,094,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,157,000
JPY
|
— | — |
9,006,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-16,718,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,083,000
JPY
|
— | — |
3,420,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-353,700,000
JPY
|
— | — |
-399,429,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-36,436,000
JPY
|
— | — |
-526,211,000
JPY
|
— |
| Purchase of treasury shares |
-4,726,000
JPY
|
— | — |
-1,366,000
JPY
|
— |
| Dividends paid |
-890,905,000
JPY
|
— | — |
-780,956,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-2,452,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-165,952,000
JPY
|
— | — |
-167,352,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,422,384,000
JPY
|
— | — |
-2,242,051,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
122,012,000
JPY
|
— | — |
238,538,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
827,981,000
JPY
|
— | — |
-509,702,000
JPY
|
— |
| Cash and cash equivalents | — |
8,244,531,000
JPY
|
7,416,549,000
JPY
|
— |
7,926,252,000
JPY
|