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 |
20,923,000,000
JPY
|
— | — |
22,865,000,000
JPY
|
— |
| Interest and dividends received |
93,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid |
-301,000,000
JPY
|
— | — |
-365,000,000
JPY
|
— |
| Income taxes paid |
-4,495,000,000
JPY
|
— | — |
-4,094,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,593,000,000
JPY
|
— | — |
17,475,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,186,000,000
JPY
|
— | — |
-4,568,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
977,000,000
JPY
|
— | — |
362,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
323,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
311,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-71,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,886,000,000
JPY
|
— | — |
-3,026,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,000,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,213,000,000
JPY
|
— | — |
-10,943,000,000
JPY
|
— |
| Purchase of treasury shares |
-877,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,196,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,344,000,000
JPY
|
— | — |
-14,091,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,638,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
| Cash and cash equivalents | — |
35,657,000,000
JPY
|
38,295,000,000
JPY
|
— |
37,937,000,000
JPY
|