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 |
5,139,000,000
JPY
|
— | — |
17,260,000,000
JPY
|
— |
| Interest and dividends received |
4,235,000,000
JPY
|
— | — |
733,000,000
JPY
|
— |
| Interest paid |
-725,000,000
JPY
|
— | — |
-864,000,000
JPY
|
— |
| Income taxes paid |
-2,648,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,001,000,000
JPY
|
— | — |
15,591,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,369,000,000
JPY
|
— | — |
-955,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,133,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
351,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
269,000,000
JPY
|
— | — |
-357,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
7,338,000,000
JPY
|
— | — |
-9,469,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
11,900,000,000
JPY
|
— | — |
6,022,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-11,753,000,000
JPY
|
— | — |
-7,303,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,059,000,000
JPY
|
— | — |
-1,574,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
925,000,000
JPY
|
— | — |
1,517,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
13,206,000,000
JPY
|
— | — |
6,065,000,000
JPY
|
— |
| Cash and cash equivalents | — |
109,072,000,000
JPY
|
95,865,000,000
JPY
|
— |
89,800,000,000
JPY
|