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 |
2,963,675,000
JPY
|
— | — |
1,654,014,000
JPY
|
— |
| Interest and dividends received |
23,035,000
JPY
|
— | — |
25,104,000
JPY
|
— |
| Interest paid |
-31,307,000
JPY
|
— | — |
-31,422,000
JPY
|
— |
| Income taxes paid |
-609,477,000
JPY
|
— | — |
-558,440,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,406,646,000
JPY
|
— | — |
1,105,435,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-998,626,000
JPY
|
— | — |
-438,493,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,259,000
JPY
|
— | — |
15,063,000
JPY
|
— |
| Purchase of investment securities |
-505,637,000
JPY
|
— | — |
-5,050,000
JPY
|
— |
| Loan advances |
-500,000
JPY
|
— | — |
-24,550,000
JPY
|
— |
| Proceeds from collection of loans receivable |
18,735,000
JPY
|
— | — |
12,014,000
JPY
|
— |
| Other, net |
-20,683,000
JPY
|
— | — |
4,724,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,463,500,000
JPY
|
— | — |
-443,347,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
200,000,000
JPY
|
— | — |
577,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-330,000,000
JPY
|
— | — |
-477,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
250,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-56,168,000
JPY
|
— | — |
-121,792,000
JPY
|
— |
| Purchase of treasury shares |
-125,000
JPY
|
— | — |
-94,000
JPY
|
— |
| Dividends paid |
-451,621,000
JPY
|
— | — |
-347,320,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-18,640,000
JPY
|
— | — |
-7,450,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-492,733,000
JPY
|
— | — |
-454,026,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
450,413,000
JPY
|
— | — |
208,061,000
JPY
|
— |
| Cash and cash equivalents | — |
8,987,916,000
JPY
|
8,537,503,000
JPY
|
— |
8,329,442,000
JPY
|