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 |
40,201,000,000
JPY
|
— | — |
22,487,000,000
JPY
|
— |
| Interest and dividends received |
808,000,000
JPY
|
— | — |
681,000,000
JPY
|
— |
| Interest paid |
-446,000,000
JPY
|
— | — |
-426,000,000
JPY
|
— |
| Income taxes paid |
-8,953,000,000
JPY
|
— | — |
-8,637,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,609,000,000
JPY
|
— | — |
14,105,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,193,000,000
JPY
|
— | — |
-3,469,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
463,000,000
JPY
|
— | — |
203,000,000
JPY
|
— |
| Purchase of investment securities |
-221,000,000
JPY
|
— | — |
-321,000,000
JPY
|
— |
| Other, net |
34,000,000
JPY
|
— | — |
372,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,202,000,000
JPY
|
— | — |
-6,774,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
15,510,000,000
JPY
|
— | — |
10,254,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,662,000,000
JPY
|
— | — |
-5,497,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-3,962,000,000
JPY
|
— | — |
-3,868,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,482,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
182,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,107,000,000
JPY
|
— | — |
6,216,000,000
JPY
|
— |
| Cash and cash equivalents | — |
83,128,000,000
JPY
|
79,020,000,000
JPY
|
— |
72,804,000,000
JPY
|