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 |
173,796,000,000
JPY
|
— | — |
15,351,000,000
JPY
|
— |
| Interest and dividends received |
13,922,000,000
JPY
|
— | — |
13,982,000,000
JPY
|
— |
| Interest paid |
-13,447,000,000
JPY
|
— | — |
-4,148,000,000
JPY
|
— |
| Income taxes paid |
-50,537,000,000
JPY
|
— | — |
-54,301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
123,734,000,000
JPY
|
— | — |
-29,116,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-41,502,000,000
JPY
|
— | — |
-60,737,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,259,000,000
JPY
|
— | — |
11,825,000,000
JPY
|
— |
| Purchase of investment securities |
-19,274,000,000
JPY
|
— | — |
-22,254,000,000
JPY
|
— |
| Loan advances |
-41,422,000,000
JPY
|
— | — |
-27,645,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
25,878,000,000
JPY
|
— | — |
11,476,000,000
JPY
|
— |
| Other, net |
-12,283,000,000
JPY
|
— | — |
-6,480,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-62,925,000,000
JPY
|
— | — |
-81,743,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
106,771,000,000
JPY
|
— | — |
114,096,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-64,713,000,000
JPY
|
— | — |
-46,404,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
30,106,000,000
JPY
|
— |
| Redemption of bonds |
-38,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-15,059,000,000
JPY
|
— | — |
-10,025,000,000
JPY
|
— |
| Dividends paid |
-36,851,000,000
JPY
|
— | — |
-29,552,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-129,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-9,566,000,000
JPY
|
— | — |
111,893,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,630,000,000
JPY
|
— | — |
13,486,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
60,873,000,000
JPY
|
— | — |
14,520,000,000
JPY
|
— |
| Cash and cash equivalents | — |
350,064,000,000
JPY
|
282,253,000,000
JPY
|
— |
267,733,000,000
JPY
|