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 |
2,266,646,000
JPY
|
— | — |
1,064,994,000
JPY
|
— |
| Interest and dividends received |
22,972,000
JPY
|
— | — |
20,770,000
JPY
|
— |
| Interest paid |
-18,590,000
JPY
|
— | — |
-13,575,000
JPY
|
— |
| Income taxes paid |
-252,833,000
JPY
|
— | — |
-195,793,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,052,561,000
JPY
|
— | — |
876,395,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,498,819,000
JPY
|
— | — |
-2,460,091,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,031,000
JPY
|
— | — |
719,000
JPY
|
— |
| Purchase of investment securities |
-1,047,000
JPY
|
— | — |
-100,854,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,100,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-2,377,000
JPY
|
— | — |
-5,425,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,122,000
JPY
|
— | — |
2,069,000
JPY
|
— |
| Other, net |
121,000
JPY
|
— | — |
488,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,554,160,000
JPY
|
— | — |
-2,584,208,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-570,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-149,000
JPY
|
— |
| Dividends paid |
-30,464,000
JPY
|
— | — |
-15,233,000
JPY
|
— |
| Other, net |
-684,000
JPY
|
— | — |
-1,026,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
793,851,000
JPY
|
— | — |
863,591,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
28,647,000
JPY
|
— | — |
-89,275,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
320,899,000
JPY
|
— | — |
-933,496,000
JPY
|
— |
| Cash and cash equivalents | — |
1,670,220,000
JPY
|
1,349,320,000
JPY
|
— |
2,282,817,000
JPY
|