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 |
6,741,000,000
JPY
|
— | — |
8,002,000,000
JPY
|
— |
| Interest and dividends received |
801,000,000
JPY
|
— | — |
562,000,000
JPY
|
— |
| Interest paid |
-130,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Income taxes paid |
-1,584,000,000
JPY
|
— | — |
-1,685,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,829,000,000
JPY
|
— | — |
6,729,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,509,000,000
JPY
|
— | — |
-1,217,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
286,000,000
JPY
|
— | — |
21,000,000
JPY
|
— |
| Purchase of investment securities |
-1,108,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,941,000,000
JPY
|
— | — |
-2,742,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
600,000,000
JPY
|
— | — |
4,300,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,559,000,000
JPY
|
— | — |
-5,027,000,000
JPY
|
— |
| Redemption of bonds |
-7,028,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Dividends paid |
-1,367,000,000
JPY
|
— | — |
-1,215,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,685,000,000
JPY
|
— | — |
-2,035,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
19,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-12,777,000,000
JPY
|
— | — |
2,178,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,547,000,000
JPY
|
22,324,000,000
JPY
|
— |
20,146,000,000
JPY
|