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 |
5,736,000,000
JPY
|
— | — |
7,076,000,000
JPY
|
— |
| Interest and dividends received |
280,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Interest paid |
-843,000,000
JPY
|
— | — |
-722,000,000
JPY
|
— |
| Income taxes paid |
-2,199,000,000
JPY
|
— | — |
-1,588,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,972,000,000
JPY
|
— | — |
4,880,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,871,000,000
JPY
|
— | — |
-5,761,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,125,000,000
JPY
|
— | — |
713,000,000
JPY
|
— |
| Purchase of investment securities |
-25,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Loan advances |
-53,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
53,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Other, net |
-39,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,052,000,000
JPY
|
— | — |
-5,441,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,154,000,000
JPY
|
— | — |
2,692,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,144,000,000
JPY
|
— | — |
-6,572,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-338,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-159,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Other, net |
-371,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,252,000,000
JPY
|
— | — |
-940,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
69,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-757,000,000
JPY
|
— | — |
-1,347,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,114,000,000
JPY
|
3,712,000,000
JPY
|
— |
5,060,000,000
JPY
|