Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
5,633,000,000
JPY
|
— | — |
596,000,000
JPY
|
— |
| Interest and dividends received |
200,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Interest paid |
-228,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Income taxes paid |
-74,000,000
JPY
|
— | — |
-119,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,530,000,000
JPY
|
— | — |
449,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,916,000,000
JPY
|
— | — |
-4,398,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — |
1,377,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,649,000,000
JPY
|
— | — |
-2,150,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,464,000,000
JPY
|
— | — |
7,065,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-7,768,000,000
JPY
|
— | — |
-7,393,000,000
JPY
|
— |
| Redemption of bonds |
-37,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-182,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-198,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,363,000,000
JPY
|
— | — |
894,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-481,000,000
JPY
|
— | — |
-806,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,906,000,000
JPY
|
4,387,000,000
JPY
|
— |
5,194,000,000
JPY
|