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 |
-331,751,000
JPY
|
— | — |
1,169,063,000
JPY
|
— |
| Interest and dividends received |
4,772,000
JPY
|
— | — |
4,755,000
JPY
|
— |
| Interest paid |
-62,558,000
JPY
|
— | — |
-69,805,000
JPY
|
— |
| Income taxes paid |
-77,800,000
JPY
|
— | — |
-112,003,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-350,022,000
JPY
|
— | — |
1,076,605,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-550,100,000
JPY
|
— | — |
-335,482,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,970,000
JPY
|
— | — |
2,750,000
JPY
|
— |
| Other, net |
997,000
JPY
|
— | — |
2,092,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-544,044,000
JPY
|
— | — |
-324,990,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,900,000
JPY
|
— | — |
-4,900,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,018,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,900,000
JPY
|
— | — |
-25,918,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-909,966,000
JPY
|
— | — |
725,696,000
JPY
|
— |
| Cash and cash equivalents | — |
1,605,069,000
JPY
|
2,515,036,000
JPY
|
— |
1,789,340,000
JPY
|