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 |
3,001,876,000
JPY
|
— | — |
1,616,365,000
JPY
|
— |
| Interest and dividends received |
8,289,000
JPY
|
— | — |
4,917,000
JPY
|
— |
| Interest paid |
-17,016,000
JPY
|
— | — |
-19,775,000
JPY
|
— |
| Income taxes paid |
-1,157,589,000
JPY
|
— | — |
-763,127,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,835,561,000
JPY
|
— | — |
838,380,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,034,690,000
JPY
|
— | — |
-509,119,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,976,000
JPY
|
— | — |
1,008,000
JPY
|
— |
| Purchase of investment securities |
-122,234,000
JPY
|
— | — |
-50,800,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
40,406,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-198,444,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-1,218,000
JPY
|
— | — |
-274,956,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,824,000
JPY
|
— | — |
1,626,000
JPY
|
— |
| Other, net |
-26,476,000
JPY
|
— | — |
-9,354,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,797,461,000
JPY
|
— | — |
-879,507,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
1,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,019,796,000
JPY
|
— | — |
-464,049,000
JPY
|
— |
| Redemption of bonds |
-20,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid |
-471,978,000
JPY
|
— | — |
-421,767,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
167,459,000
JPY
|
— | — |
426,388,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
58,549,000
JPY
|
— | — |
81,157,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
264,108,000
JPY
|
— | — |
466,417,000
JPY
|
— |
| Cash and cash equivalents | — |
6,852,888,000
JPY
|
6,513,632,000
JPY
|
— |
6,047,214,000
JPY
|