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 |
4,207,000,000
JPY
|
— | — |
4,455,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — |
212,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Income taxes paid |
-775,000,000
JPY
|
— | — |
-981,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,373,000,000
JPY
|
— | — |
3,606,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,939,000,000
JPY
|
— | — |
-2,143,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
291,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
469,000,000
JPY
|
— | — |
439,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,437,000,000
JPY
|
— | — |
-2,147,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,203,000,000
JPY
|
— | — |
-4,027,000,000
JPY
|
— |
| Dividends paid |
-611,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— |
| Other, net |
-279,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,264,000,000
JPY
|
— | — |
-3,215,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
564,000,000
JPY
|
— | — |
740,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,235,000,000
JPY
|
— | — |
-1,016,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,057,000,000
JPY
|
9,821,000,000
JPY
|
— |
10,838,000,000
JPY
|