Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
24,833,000,000
JPY
|
— | — |
9,511,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
-297,000,000
JPY
|
— | — |
-267,000,000
JPY
|
— |
| Income taxes paid |
-4,149,000,000
JPY
|
— | — |
-3,286,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,421,000,000
JPY
|
— | — |
7,532,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,943,000,000
JPY
|
— | — |
-5,761,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
88,000,000
JPY
|
— | — |
2,183,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
178,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net |
1,447,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,726,000,000
JPY
|
— | — |
-10,018,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,500,000,000
JPY
|
— | — |
13,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,440,000,000
JPY
|
— | — |
-12,366,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Dividends paid |
-749,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,430,000,000
JPY
|
— | — |
713,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,263,000,000
JPY
|
— | — |
-1,772,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,034,000,000
JPY
|
23,770,000,000
JPY
|
— |
25,543,000,000
JPY
|