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 |
6,370,000,000
JPY
|
— | — |
2,708,000,000
JPY
|
— |
| Interest and dividends received |
129,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Interest paid |
-24,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-1,228,000,000
JPY
|
— | — |
-1,142,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,247,000,000
JPY
|
— | — |
1,688,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,955,000,000
JPY
|
— | — |
-2,438,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
164,000,000
JPY
|
— | — |
158,000,000
JPY
|
— |
| Purchase of investment securities |
-110,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-254,000,000
JPY
|
— | — |
-330,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,452,000,000
JPY
|
— | — |
-2,846,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-38,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Purchase of treasury shares |
-340,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-644,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,884,000,000
JPY
|
— | — |
-637,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
20,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
930,000,000
JPY
|
— | — |
-1,779,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,123,000,000
JPY
|
6,192,000,000
JPY
|
— |
7,971,000,000
JPY
|