Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,104,395,000
JPY
|
— | — | — |
3,298,064,000
JPY
|
— |
| Interest and dividends received |
290,712,000
JPY
|
— | — | — |
296,172,000
JPY
|
— |
| Interest paid |
-61,331,000
JPY
|
— | — | — |
-33,601,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,441,937,000
JPY
|
— | — | — |
2,690,191,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,650,692,000
JPY
|
— | — | — |
-2,904,469,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
12,666,000
JPY
|
— | — | — |
4,223,000
JPY
|
— |
| Proceeds from sale of investment securities |
10,544,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-6,162,000
JPY
|
— | — | — |
-10,168,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,770,449,000
JPY
|
— | — | — |
-2,995,414,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
180,000,000
JPY
|
— | — | — |
540,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-530,372,000
JPY
|
— | — | — |
-395,625,000
JPY
|
— |
| Proceeds from issuance of bonds |
100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-105,000
JPY
|
— | — | — |
-47,000
JPY
|
— |
| Dividends paid |
-550,366,000
JPY
|
— | — | — |
-497,922,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,260,000
JPY
|
— | — | — |
-1,260,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-958,082,000
JPY
|
— | — | — |
-376,200,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
25,000
JPY
|
— | — | — |
-2,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,286,568,000
JPY
|
— | — | — |
-681,425,000
JPY
|
— |
| Cash and cash equivalents | — |
3,636,371,000
JPY
|
4,922,940,000
JPY
|
3,044,601,000
JPY
|
— |
3,726,026,000
JPY
|