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 |
4,205,000,000
JPY
|
— | — |
3,545,000,000
JPY
|
— |
| Interest and dividends received |
263,000,000
JPY
|
— | — |
237,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid |
-1,566,000,000
JPY
|
— | — |
-1,686,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,872,000,000
JPY
|
— | — |
2,067,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-454,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-320,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-683,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-319,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Dividends paid |
-557,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,048,000,000
JPY
|
— | — |
-896,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,145,000,000
JPY
|
— | — |
143,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,417,000,000
JPY
|
8,271,000,000
JPY
|
— |
8,141,000,000
JPY
|