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 |
3,077,000,000
JPY
|
— | — |
3,993,000,000
JPY
|
— |
| Interest and dividends received |
36,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-857,000,000
JPY
|
— | — |
-734,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,255,000,000
JPY
|
— | — |
3,314,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-762,000,000
JPY
|
— | — |
-1,435,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
35,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-1,560,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
— |
| Other, net |
144,000,000
JPY
|
— | — |
180,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,444,000,000
JPY
|
— | — |
-2,935,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-52,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,222,000,000
JPY
|
— | — |
-834,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,289,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-478,000,000
JPY
|
— | — |
-521,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,470,000,000
JPY
|
19,949,000,000
JPY
|
— |
20,470,000,000
JPY
|