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 |
10,186,000,000
JPY
|
— | — |
7,136,000,000
JPY
|
— |
| Interest and dividends received |
425,000,000
JPY
|
— | — |
148,000,000
JPY
|
— |
| Interest paid |
-332,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Income taxes paid |
-838,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,440,000,000
JPY
|
— | — |
6,245,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-15,824,000,000
JPY
|
— | — |
-6,744,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
764,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
187,000,000
JPY
|
— | — |
434,000,000
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,210,000,000
JPY
|
— | — |
-6,598,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
8,000,000,000
JPY
|
— | — |
23,490,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-8,000,000,000
JPY
|
— | — |
-31,546,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
21,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,327,000,000
JPY
|
— | — |
-7,517,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
2,467,000,000
JPY
|
— |
| Redemption of bonds |
-342,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Proceeds from issuance of shares |
4,540,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-502,000,000
JPY
|
— | — |
-828,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,379,000,000
JPY
|
— | — |
6,906,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,130,000,000
JPY
|
— | — |
1,163,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,740,000,000
JPY
|
— | — |
7,716,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,336,000,000
JPY
|
23,596,000,000
JPY
|
— |
15,879,000,000
JPY
|