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 |
3,575,000,000
JPY
|
— | — |
1,441,000,000
JPY
|
— |
| Interest and dividends received |
23,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-218,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,549,000,000
JPY
|
— | — |
1,112,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,794,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
7,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Purchase of investment securities |
-94,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
479,000,000
JPY
|
— |
| Other, net |
-180,000,000
JPY
|
— | — |
-280,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,703,000,000
JPY
|
— | — |
-682,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,840,000,000
JPY
|
— | — |
3,900,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,450,000,000
JPY
|
— | — |
-4,109,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
784,000,000
JPY
|
— | — |
588,000,000
JPY
|
— |
| Redemption of bonds |
-1,190,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-580,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Other, net |
-201,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-509,000,000
JPY
|
— | — |
-579,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
44,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
381,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,303,000,000
JPY
|
4,922,000,000
JPY
|
— |
5,008,000,000
JPY
|