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 |
9,080,000,000
JPY
|
— | — |
7,024,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid |
-2,239,000,000
JPY
|
— | — |
-2,634,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,392,000,000
JPY
|
— | — |
3,959,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,877,000,000
JPY
|
— | — |
-2,664,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
9,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
166,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-252,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,002,000,000
JPY
|
— | — |
-3,308,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,493,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,719,000,000
JPY
|
— | — |
-1,722,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,944,000,000
JPY
|
— | — |
-1,996,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,450,000,000
JPY
|
— | — |
-1,344,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,133,000,000
JPY
|
15,683,000,000
JPY
|
— |
17,028,000,000
JPY
|