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 |
4,864,000,000
JPY
|
— | — |
3,745,000,000
JPY
|
— |
| Interest and dividends received |
194,000,000
JPY
|
— | — |
147,000,000
JPY
|
— |
| Interest paid |
-69,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-1,533,000,000
JPY
|
— | — |
-1,549,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,680,000,000
JPY
|
— | — |
2,291,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-858,000,000
JPY
|
— | — |
-454,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,442,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-1,337,000,000
JPY
|
— | — |
-1,580,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-316,000,000
JPY
|
— | — |
-2,797,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,536,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,167,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Purchase of treasury shares |
-515,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-828,000,000
JPY
|
— | — |
-757,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,315,000,000
JPY
|
— | — |
618,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,049,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,496,000,000
JPY
|
3,396,000,000
JPY
|
— |
3,284,000,000
JPY
|