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 |
6,196,000,000
JPY
|
— | — |
6,605,000,000
JPY
|
— |
| Interest and dividends received |
131,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest paid |
-256,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Income taxes paid |
-2,004,000,000
JPY
|
— | — |
-1,745,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,067,000,000
JPY
|
— | — |
4,680,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,337,000,000
JPY
|
— | — |
-1,876,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
3,032,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
78,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net |
-159,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,953,000,000
JPY
|
— | — |
-2,846,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-642,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Redemption of bonds |
-1,967,000,000
JPY
|
— | — |
-1,409,000,000
JPY
|
— |
| Dividends paid |
-2,631,000,000
JPY
|
— | — |
-1,753,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
4,750,000,000
JPY
|
— | — |
-3,816,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
17,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,881,000,000
JPY
|
— | — |
-1,976,000,000
JPY
|
— |
| Cash and cash equivalents | — |
23,827,000,000
JPY
|
16,945,000,000
JPY
|
— |
18,921,000,000
JPY
|