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 |
221,324,000
JPY
|
— | — |
2,779,015,000
JPY
|
— |
Interest and dividends received |
59,680,000
JPY
|
— | — |
44,922,000
JPY
|
— |
Interest paid |
-45,964,000
JPY
|
— | — |
-21,131,000
JPY
|
— |
Income taxes paid |
-342,444,000
JPY
|
— | — |
-328,252,000
JPY
|
— |
Net cash provided by (used in) operating activities |
-271,664,000
JPY
|
— | — |
2,474,554,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-1,541,170,000
JPY
|
— | — |
-818,393,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
200,000
JPY
|
— | — |
8,143,000
JPY
|
— |
Purchase of investment securities |
-1,431,000
JPY
|
— | — |
-1,684,000
JPY
|
— |
Proceeds from sale of investment securities |
11,841,000
JPY
|
— | — |
JPY
|
— |
Loan advances |
-514,510,000
JPY
|
— | — |
-685,600,000
JPY
|
— |
Other, net |
-22,231,000
JPY
|
— | — |
-8,790,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-2,086,189,000
JPY
|
— | — |
-1,417,951,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from short-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of short-term borrowings |
JPY
|
— | — |
-500,000,000
JPY
|
— |
Proceeds from long-term borrowings |
JPY
|
— | — |
3,500,000,000
JPY
|
— |
Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
JPY
|
— |
Proceeds from issuance of bonds |
JPY
|
— | — |
1,500,000,000
JPY
|
— |
Purchase of treasury shares |
-3,599,479,000
JPY
|
— | — |
-47,000
JPY
|
— |
Dividends paid |
-240,749,000
JPY
|
— | — |
-313,466,000
JPY
|
— |
Dividends paid to non-controlling interests |
-4,742,000
JPY
|
— | — |
-5,507,000
JPY
|
— |
Other, net |
-2,129,000
JPY
|
— | — |
-1,372,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-2,547,101,000
JPY
|
— | — |
4,179,605,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
90,235,000
JPY
|
— | — |
58,342,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
-4,814,719,000
JPY
|
— | — |
5,294,551,000
JPY
|
— |
Cash and cash equivalents | — |
4,531,361,000
JPY
|
9,346,080,000
JPY
|
— |
4,051,529,000
JPY
|