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 |
20,056,000,000
JPY
|
— | — |
14,280,000,000
JPY
|
— |
| Interest and dividends received |
979,000,000
JPY
|
— | — |
700,000,000
JPY
|
— |
| Interest paid |
-92,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Income taxes paid |
-1,826,000,000
JPY
|
— | — |
-2,234,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
16,321,000,000
JPY
|
— | — |
9,186,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-2,179,000,000
JPY
|
— | — |
-403,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-12,284,000,000
JPY
|
— | — |
-9,350,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,068,000,000
JPY
|
— | — |
1,667,000,000
JPY
|
— |
| Other, net |
-644,000,000
JPY
|
— | — |
-457,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,734,000,000
JPY
|
— | — |
-8,121,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,250,000,000
JPY
|
— | — |
-1,152,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,189,000,000
JPY
|
— | — |
-1,915,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-93,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Other, net |
-437,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-571,000,000
JPY
|
— | — |
5,435,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,302,000,000
JPY
|
— | — |
768,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,318,000,000
JPY
|
— | — |
7,269,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,387,000,000
JPY
|
25,068,000,000
JPY
|
— |
17,799,000,000
JPY
|