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 |
16,300,000,000
JPY
|
— | — |
16,505,000,000
JPY
|
— |
| Interest and dividends received |
853,000,000
JPY
|
— | — |
401,000,000
JPY
|
— |
| Interest paid |
-91,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid |
-3,572,000,000
JPY
|
— | — |
-3,925,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,489,000,000
JPY
|
— | — |
12,943,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,244,000,000
JPY
|
— | — |
-8,319,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
75,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Other, net |
1,065,000,000
JPY
|
— | — |
604,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,279,000,000
JPY
|
— | — |
-9,614,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-2,045,000,000
JPY
|
— | — |
-3,797,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,245,000,000
JPY
|
— | — |
-832,000,000
JPY
|
— |
| Dividends paid |
-2,466,000,000
JPY
|
— | — |
-2,306,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-7,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-238,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — |
-70,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,048,000,000
JPY
|
— | — |
-7,009,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,242,000,000
JPY
|
— | — |
2,370,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,403,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,545,000,000
JPY
|
34,141,000,000
JPY
|
— |
35,451,000,000
JPY
|