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 |
8,208,000,000
JPY
|
— | — |
418,000,000
JPY
|
— |
| Interest and dividends received |
201,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Interest paid |
-34,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Income taxes paid |
-1,032,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,548,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-277,000,000
JPY
|
— | — |
-234,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
56,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Loan advances |
-176,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-26,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-496,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
1,950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-351,000,000
JPY
|
— | — |
-272,000,000
JPY
|
— |
| Purchase of treasury shares |
-150,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-304,000,000
JPY
|
— | — |
-292,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,996,000,000
JPY
|
— | — |
681,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
12,000,000
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,068,000,000
JPY
|
— | — |
486,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,308,000,000
JPY
|
3,240,000,000
JPY
|
— |
2,754,000,000
JPY
|