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 |
5,890,000,000
JPY
|
— | — |
2,485,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,199,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,698,000,000
JPY
|
— | — |
2,328,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,132,000,000
JPY
|
— | — |
-1,434,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
6,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Loan advances |
-6,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net |
-65,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,479,000,000
JPY
|
— | — |
-378,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
40,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-77,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-512,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-678,000,000
JPY
|
— | — |
-686,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,539,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,651,000,000
JPY
|
7,111,000,000
JPY
|
— |
5,848,000,000
JPY
|