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 |
10,120,000,000
JPY
|
— | — |
21,548,000,000
JPY
|
— |
| Interest and dividends received |
1,730,000,000
JPY
|
— | — |
1,637,000,000
JPY
|
— |
| Interest paid |
-764,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,951,000,000
JPY
|
— | — |
15,818,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,380,000,000
JPY
|
— | — |
-7,401,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
229,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Purchase of investment securities |
-74,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
249,000,000
JPY
|
— | — |
2,030,000,000
JPY
|
— |
| Other, net |
-274,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,326,000,000
JPY
|
— | — |
-5,507,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,756,000,000
JPY
|
— | — |
-945,000,000
JPY
|
— |
| Purchase of treasury shares |
-89,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,221,000,000
JPY
|
— | — |
-2,780,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,840,000,000
JPY
|
— | — |
-4,920,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
541,000,000
JPY
|
— | — |
1,389,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,673,000,000
JPY
|
— | — |
6,779,000,000
JPY
|
— |
| Cash and cash equivalents | — |
37,056,000,000
JPY
|
39,729,000,000
JPY
|
— |
32,949,000,000
JPY
|