Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
12,320,000,000
JPY
|
— |
11,919,000,000
JPY
|
— |
| Interest and dividends received | — |
14,000,000
JPY
|
— |
13,000,000
JPY
|
— |
| Interest paid | — |
-120,000,000
JPY
|
— |
-107,000,000
JPY
|
— |
| Income taxes paid | — |
-3,046,000,000
JPY
|
— |
-2,169,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,167,000,000
JPY
|
— |
9,656,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,962,000,000
JPY
|
— |
-3,157,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
272,000,000
JPY
|
— |
57,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,935,000,000
JPY
|
— |
-3,427,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-99,000,000
JPY
|
— |
-599,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-4,000,000,000
JPY
|
— |
JPY
|
— |
| Dividends paid | — |
-1,627,000,000
JPY
|
— |
-1,599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,357,000,000
JPY
|
— |
-4,217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,125,000,000
JPY
|
— |
2,011,000,000
JPY
|
— |
| Cash and cash equivalents |
30,104,000,000
JPY
|
— |
33,230,000,000
JPY
|
— |
31,218,000,000
JPY
|