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 |
20,722,000,000
JPY
|
— | — |
33,901,000,000
JPY
|
— |
| Interest and dividends received |
106,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Interest paid |
-388,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Income taxes paid |
-6,531,000,000
JPY
|
— | — |
-6,338,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,926,000,000
JPY
|
— | — |
25,585,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,258,000,000
JPY
|
— | — |
-7,682,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Loan advances |
-514,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-20,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,710,000,000
JPY
|
— | — |
-15,224,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
28,773,000,000
JPY
|
— | — |
23,483,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-31,551,000,000
JPY
|
— | — |
-29,575,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Dividends paid |
-7,891,000,000
JPY
|
— | — |
-7,892,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-11,217,000,000
JPY
|
— | — |
-14,501,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,418,000,000
JPY
|
— | — |
-4,139,000,000
JPY
|
— |
| Cash and cash equivalents | — |
39,874,000,000
JPY
|
34,456,000,000
JPY
|
— |
38,596,000,000
JPY
|