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 |
5,614,443,000
JPY
|
— | — |
2,234,730,000
JPY
|
— |
| Interest and dividends received |
863,488,000
JPY
|
— | — |
661,164,000
JPY
|
— |
| Interest paid |
-64,943,000
JPY
|
— | — |
-58,881,000
JPY
|
— |
| Income taxes paid |
-705,295,000
JPY
|
— | — |
-625,063,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,737,559,000
JPY
|
— | — |
2,343,040,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,701,579,000
JPY
|
— | — |
-3,709,896,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
84,152,000
JPY
|
— | — |
54,234,000
JPY
|
— |
| Loan advances |
-20,370,000
JPY
|
— | — |
-14,300,000
JPY
|
— |
| Proceeds from collection of loans receivable |
15,580,000
JPY
|
— | — |
18,310,000
JPY
|
— |
| Other, net |
55,785,000
JPY
|
— | — |
15,197,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,681,372,000
JPY
|
— | — |
-3,620,483,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
17,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,623,463,000
JPY
|
— | — |
-127,957,000
JPY
|
— |
| Purchase of treasury shares |
-736,000
JPY
|
— | — |
-575,000
JPY
|
— |
| Dividends paid |
-253,525,000
JPY
|
— | — |
-797,208,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-223,495,000
JPY
|
— | — |
-198,937,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-75,032,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
11,715,620,000
JPY
|
— | — |
3,377,103,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
344,718,000
JPY
|
— | — |
87,025,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
11,116,525,000
JPY
|
— | — |
2,186,686,000
JPY
|
— |
| Cash and cash equivalents | — |
21,103,118,000
JPY
|
9,986,593,000
JPY
|
— |
7,799,907,000
JPY
|