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 |
13,911,000,000
JPY
|
— | — |
4,389,000,000
JPY
|
— |
| Interest and dividends received |
574,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Interest paid |
-931,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Income taxes paid |
-1,022,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,531,000,000
JPY
|
— | — |
2,924,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,367,000,000
JPY
|
— | — |
-5,967,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-11,851,000,000
JPY
|
— | — |
-5,164,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,910,000,000
JPY
|
— | — |
-15,461,000,000
JPY
|
— |
| Dividends paid |
-749,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-335,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Other, net |
-33,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,741,000,000
JPY
|
— | — |
-4,819,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,061,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
0
JPY
|
— | — |
-4,858,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,287,000,000
JPY
|
22,287,000,000
JPY
|
— |
27,146,000,000
JPY
|