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 |
19,054,000,000
JPY
|
— | — |
12,006,000,000
JPY
|
— |
| Interest and dividends received |
179,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Interest paid |
-761,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Income taxes paid |
-509,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
18,319,000,000
JPY
|
— | — |
10,727,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-13,115,000,000
JPY
|
— | — |
-9,888,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
64,000,000
JPY
|
— | — |
3,648,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
50,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-214,000,000
JPY
|
— | — |
-92,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,939,000,000
JPY
|
— | — |
-6,331,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
130,449,000,000
JPY
|
— | — |
150,982,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-133,712,000,000
JPY
|
— | — |
-149,745,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,900,000,000
JPY
|
— | — |
6,940,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,834,000,000
JPY
|
— | — |
-9,137,000,000
JPY
|
— |
| Purchase of treasury shares |
-599,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-384,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Other, net |
-367,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,951,000,000
JPY
|
— | — |
-1,534,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
174,000,000
JPY
|
— | — |
774,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,397,000,000
JPY
|
— | — |
3,635,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,594,000,000
JPY
|
12,991,000,000
JPY
|
— |
9,356,000,000
JPY
|