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 |
158,843,000,000
JPY
|
— | — |
196,058,000,000
JPY
|
— |
| Interest and dividends received |
18,833,000,000
JPY
|
— | — |
13,447,000,000
JPY
|
— |
| Interest paid |
-5,877,000,000
JPY
|
— | — |
-3,620,000,000
JPY
|
— |
| Income taxes paid |
-30,992,000,000
JPY
|
— | — |
-32,309,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
140,806,000,000
JPY
|
— | — |
173,576,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-113,964,000,000
JPY
|
— | — |
-71,041,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,768,000,000
JPY
|
— | — |
36,389,000,000
JPY
|
— |
| Other, net |
-13,788,000,000
JPY
|
— | — |
-9,891,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-138,865,000,000
JPY
|
— | — |
-53,145,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
117,602,000,000
JPY
|
— | — |
238,541,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-87,436,000,000
JPY
|
— | — |
-306,549,000,000
JPY
|
— |
| Dividends paid |
-14,845,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Other, net |
-5,310,000,000
JPY
|
— | — |
-4,504,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
37,674,000,000
JPY
|
— | — |
-61,865,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
38,658,000,000
JPY
|
— | — |
25,890,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
78,274,000,000
JPY
|
— | — |
84,456,000,000
JPY
|
— |
| Cash and cash equivalents | — |
674,204,000,000
JPY
|
595,930,000,000
JPY
|
— |
511,473,000,000
JPY
|