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 |
16,224,000,000
JPY
|
— | — |
8,988,000,000
JPY
|
— |
| Interest and dividends received |
1,099,000,000
JPY
|
— | — |
1,111,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-3,602,000,000
JPY
|
— | — |
-3,910,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,721,000,000
JPY
|
— | — |
6,181,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,377,000,000
JPY
|
— | — |
-4,080,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Purchase of investment securities |
-9,496,000,000
JPY
|
— | — |
-2,242,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net |
-709,000,000
JPY
|
— | — |
-1,235,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,098,000,000
JPY
|
— | — |
4,843,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,462,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Dividends paid |
-5,699,000,000
JPY
|
— | — |
-5,737,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,316,000,000
JPY
|
— | — |
-7,512,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
135,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
442,000,000
JPY
|
— | — |
3,699,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,845,000,000
JPY
|
29,403,000,000
JPY
|
— |
25,679,000,000
JPY
|