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 |
15,381,000,000
JPY
|
— | — |
30,480,000,000
JPY
|
— |
| Interest and dividends received |
231,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid |
-104,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-3,191,000,000
JPY
|
— | — |
-18,793,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,446,000,000
JPY
|
— | — |
11,742,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-19,012,000,000
JPY
|
— | — |
-4,562,000,000
JPY
|
— |
| Purchase of investment securities |
JPY
|
— | — |
-1,428,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
404,000,000
JPY
|
— |
| Other, net |
-195,000,000
JPY
|
— | — |
-147,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,137,000,000
JPY
|
— | — |
-7,627,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Dividends paid |
-3,900,000,000
JPY
|
— | — |
-4,964,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-224,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Other, net |
-13,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,733,000,000
JPY
|
— | — |
-9,715,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,425,000,000
JPY
|
— | — |
-5,599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
70,338,000,000
JPY
|
82,760,000,000
JPY
|
— |
88,360,000,000
JPY
|