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 |
68,747,000,000
JPY
|
— | — |
29,643,000,000
JPY
|
— |
| Interest and dividends received |
5,774,000,000
JPY
|
— | — |
3,330,000,000
JPY
|
— |
| Interest paid |
-225,000,000
JPY
|
— | — |
-288,000,000
JPY
|
— |
| Income taxes paid |
-7,590,000,000
JPY
|
— | — |
-17,639,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
66,706,000,000
JPY
|
— | — |
13,656,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-33,320,000,000
JPY
|
— | — |
-26,543,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
578,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Purchase of investment securities |
-474,000,000
JPY
|
— | — |
-1,221,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
17,464,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Loan advances |
-449,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
583,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,349,000,000
JPY
|
— | — |
-41,758,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
14,000,000,000
JPY
|
— | — |
14,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,817,000,000
JPY
|
— | — |
-15,101,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,000,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,355,000,000
JPY
|
— | — |
-1,402,000,000
JPY
|
— |
| Dividends paid |
-7,708,000,000
JPY
|
— | — |
-6,843,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-20,996,000,000
JPY
|
— | — |
-11,546,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-139,000,000
JPY
|
— | — |
5,598,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
35,220,000,000
JPY
|
— | — |
-34,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
93,065,000,000
JPY
|
57,845,000,000
JPY
|
— |
91,894,000,000
JPY
|