Quarterly Consolidated Statement Of Cash Flows
Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
---|---|---|---|
Quarterly consolidated statement of cash flows | |||
Statement of cash flows | |||
Cash flows from operating activities | |||
Subtotal |
-2,716,443,000
JPY
|
— | — |
Interest and dividends received |
100,000
JPY
|
— | — |
Interest paid |
-236,895,000
JPY
|
— | — |
Income taxes paid |
-1,043,014,000
JPY
|
— | — |
Net cash provided by (used in) operating activities |
-3,996,252,000
JPY
|
— | — |
Cash flows from investing activities | |||
Purchase of property, plant and equipment |
-16,364,000
JPY
|
— | — |
Purchase of investment securities |
-501,000,000
JPY
|
— | — |
Proceeds from sale of investment securities |
21,045,000
JPY
|
— | — |
Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-121,180,000
JPY
|
— | — |
Other, net |
-18,355,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-633,425,000
JPY
|
— | — |
Cash flows from financing activities | |||
Proceeds from long-term borrowings |
12,050,204,000
JPY
|
— | — |
Repayments of long-term borrowings |
-6,162,946,000
JPY
|
— | — |
Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — |
Redemption of bonds |
-91,000,000
JPY
|
— | — |
Dividends paid |
-413,946,000
JPY
|
— | — |
Other, net |
52,404,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
5,545,703,000
JPY
|
— | — |
Net increase (decrease) in cash and cash equivalents |
916,024,000
JPY
|
— | — |
Cash and cash equivalents | — |
5,300,581,000
JPY
|
4,384,557,000
JPY
|