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 |
6,572,631,000
JPY
|
— | — |
2,060,919,000
JPY
|
— |
| Interest and dividends received |
93,339,000
JPY
|
— | — |
83,230,000
JPY
|
— |
| Interest paid |
-521,195,000
JPY
|
— | — |
-555,518,000
JPY
|
— |
| Income taxes paid |
-596,380,000
JPY
|
— | — |
-667,456,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,548,393,000
JPY
|
— | — |
921,175,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,015,658,000
JPY
|
— | — |
-1,379,116,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,206,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-11,538,000
JPY
|
— | — |
-11,802,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,574,000
JPY
|
— |
| Other, net |
154,209,000
JPY
|
— | — |
-9,109,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-871,545,000
JPY
|
— | — |
-1,422,960,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,500,000,000
JPY
|
— | — |
7,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,774,979,000
JPY
|
— | — |
-8,322,339,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,000,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Redemption of bonds |
-878,460,000
JPY
|
— | — |
-796,380,000
JPY
|
— |
| Purchase of treasury shares |
-43,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-365,276,000
JPY
|
— | — |
-342,446,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-31,075,000
JPY
|
— | — |
-31,872,000
JPY
|
— |
| Other, net |
-75,051,000
JPY
|
— | — |
-56,337,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,590,200,000
JPY
|
— | — |
-755,690,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
45,829,000
JPY
|
— | — |
18,554,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,132,477,000
JPY
|
— | — |
-1,238,921,000
JPY
|
— |
| Cash and cash equivalents | — |
8,527,497,000
JPY
|
6,395,020,000
JPY
|
— |
7,633,941,000
JPY
|