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 |
68,096,000,000
JPY
|
— | — |
49,074,000,000
JPY
|
— |
| Interest and dividends received |
2,681,000,000
JPY
|
— | — |
1,519,000,000
JPY
|
— |
| Interest paid |
-650,000,000
JPY
|
— | — |
-792,000,000
JPY
|
— |
| Income taxes paid |
-7,378,000,000
JPY
|
— | — |
-5,644,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
62,747,000,000
JPY
|
— | — |
44,157,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,757,000,000
JPY
|
— | — |
-948,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
630,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — |
-2,001,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,600,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
435,000,000
JPY
|
— | — |
1,424,000,000
JPY
|
— |
| Other, net |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,567,000,000
JPY
|
— | — |
7,889,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,600,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,490,000,000
JPY
|
— | — |
-20,130,000,000
JPY
|
— |
| Other, net |
-361,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,851,000,000
JPY
|
— | — |
-17,057,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,948,000,000
JPY
|
— | — |
2,593,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
59,277,000,000
JPY
|
— | — |
37,582,000,000
JPY
|
— |
| Cash and cash equivalents | — |
166,208,000,000
JPY
|
106,682,000,000
JPY
|
— |
69,099,000,000
JPY
|