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 |
46,632,000,000
JPY
|
— | — |
33,636,000,000
JPY
|
— |
| Interest and dividends received |
1,554,000,000
JPY
|
— | — |
852,000,000
JPY
|
— |
| Interest paid |
-193,000,000
JPY
|
— | — |
-257,000,000
JPY
|
— |
| Income taxes paid |
-8,853,000,000
JPY
|
— | — |
-8,996,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
38,771,000,000
JPY
|
— | — |
25,234,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-22,339,000,000
JPY
|
— | — |
-17,231,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
311,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Purchase of investment securities |
-651,000,000
JPY
|
— | — |
-324,000,000
JPY
|
— |
| Loan advances |
-39,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
36,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-26,543,000,000
JPY
|
— | — |
-18,257,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of short-term borrowings |
JPY
|
— | — |
-519,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
7,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-16,490,000,000
JPY
|
— | — |
-15,237,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,854,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,365,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,065,000,000
JPY
|
— | — |
-9,573,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,307,000,000
JPY
|
— | — |
1,554,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,470,000,000
JPY
|
— | — |
-1,041,000,000
JPY
|
— |
| Cash and cash equivalents | — |
51,426,000,000
JPY
|
48,955,000,000
JPY
|
— |
49,892,000,000
JPY
|