Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
8,481,303,000
JPY
|
— | — |
83,477,000
JPY
|
— |
| Interest and dividends received |
29,554,000
JPY
|
— | — |
32,000
JPY
|
— |
| Interest paid |
-647,240,000
JPY
|
— | — |
-180,710,000
JPY
|
— |
| Income taxes paid |
-124,118,000
JPY
|
— | — |
-12,763,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,739,499,000
JPY
|
— | — |
-109,963,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-235,498,000
JPY
|
— | — |
-303,000
JPY
|
— |
| Other, net |
-18,905,000
JPY
|
— | — |
19,984,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,659,113,000
JPY
|
— | — |
-728,200,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
450,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings |
-53,200,000
JPY
|
— | — |
-212,200,000
JPY
|
— |
| Proceeds from long-term borrowings |
521,000,000
JPY
|
— | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,405,680,000
JPY
|
— | — |
-344,490,000
JPY
|
— |
| Redemption of bonds |
-900,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-15,094,000
JPY
|
— | — |
-42,087,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,943,207,000
JPY
|
— | — |
2,185,003,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,865,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-847,955,000
JPY
|
— | — |
1,346,840,000
JPY
|
— |
| Cash and cash equivalents | — |
2,723,271,000
JPY
|
3,571,227,000
JPY
|
— |
2,224,386,000
JPY
|