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 |
12,275,000,000
JPY
|
— | — |
-856,000,000
JPY
|
— |
| Interest and dividends received |
950,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Interest paid |
-103,000,000
JPY
|
— | — |
-121,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,044,000,000
JPY
|
— | — |
-1,825,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,129,000,000
JPY
|
— | — |
-2,678,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
987,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,315,000,000
JPY
|
— | — |
-1,704,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
18,030,000,000
JPY
|
— | — |
22,330,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-25,730,000,000
JPY
|
— | — |
-18,330,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-107,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,001,000,000
JPY
|
— | — |
-239,000,000
JPY
|
— |
| Dividends paid |
-665,000,000
JPY
|
— | — |
-672,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,465,000,000
JPY
|
— | — |
2,969,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,263,000,000
JPY
|
— | — |
-560,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,853,000,000
JPY
|
10,589,000,000
JPY
|
— |
11,150,000,000
JPY
|