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 |
12,504,000,000
JPY
|
— | — |
3,582,000,000
JPY
|
— |
| Interest and dividends received |
183,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Interest paid |
-13,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid |
-1,762,000,000
JPY
|
— | — |
-1,563,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,911,000,000
JPY
|
— | — |
2,180,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,085,000,000
JPY
|
— | — |
-2,245,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
141,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Purchase of investment securities |
-7,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Loan advances |
-36,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
101,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-108,000,000
JPY
|
— | — |
-76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,995,000,000
JPY
|
— | — |
-2,971,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,350,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-548,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,002,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Dividends paid |
-855,000,000
JPY
|
— | — |
-857,000,000
JPY
|
— |
| Other, net |
-120,000,000
JPY
|
— | — |
-67,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,693,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,222,000,000
JPY
|
— | — |
-1,644,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,227,000,000
JPY
|
10,004,000,000
JPY
|
— |
11,649,000,000
JPY
|