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 |
28,473,000,000
JPY
|
— | — |
18,410,000,000
JPY
|
— |
| Interest and dividends received |
1,441,000,000
JPY
|
— | — |
1,087,000,000
JPY
|
— |
| Interest paid |
-214,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
19,841,000,000
JPY
|
— | — |
7,455,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-18,270,000,000
JPY
|
— | — |
-5,460,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
913,000,000
JPY
|
— | — |
1,392,000,000
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-3,043,000,000
JPY
|
— |
| Loan advances |
-2,096,000,000
JPY
|
— | — |
-790,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
999,000,000
JPY
|
— | — |
650,000,000
JPY
|
— |
| Other, net |
-1,695,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-19,077,000,000
JPY
|
— | — |
-6,635,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,540,000,000
JPY
|
— | — |
-557,000,000
JPY
|
— |
| Dividends paid |
-6,948,000,000
JPY
|
— | — |
-5,925,000,000
JPY
|
— |
| Other, net |
-83,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
567,000,000
JPY
|
— | — |
-7,319,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
90,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,422,000,000
JPY
|
— | — |
-6,408,000,000
JPY
|
— |
| Cash and cash equivalents | — |
62,438,000,000
JPY
|
61,015,000,000
JPY
|
— |
67,423,000,000
JPY
|