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 |
17,147,000,000
JPY
|
— | — |
15,957,000,000
JPY
|
— |
| Interest and dividends received |
26,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Income taxes paid |
-5,474,000,000
JPY
|
— | — |
-5,394,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
11,699,000,000
JPY
|
— | — |
10,585,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-202,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Other, net |
-18,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-247,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,870,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,880,000,000
JPY
|
— | — |
-1,278,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,572,000,000
JPY
|
— | — |
9,430,000,000
JPY
|
— |
| Cash and cash equivalents | — |
84,173,000,000
JPY
|
74,601,000,000
JPY
|
— |
65,171,000,000
JPY
|