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 |
3,402,000,000
JPY
|
— | — |
2,994,000,000
JPY
|
— |
| Interest and dividends received |
511,000,000
JPY
|
— | — |
505,000,000
JPY
|
— |
| Interest paid |
-329,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Income taxes paid |
-916,000,000
JPY
|
— | — |
-1,028,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,782,000,000
JPY
|
— | — |
2,230,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,115,000,000
JPY
|
— | — |
-3,980,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
29,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
| Purchase of investment securities |
-82,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
1,410,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net |
13,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,838,000,000
JPY
|
— | — |
-4,477,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,180,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,782,000,000
JPY
|
— | — |
-1,144,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
2,500,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-2,500,000,000
JPY
|
— |
| Purchase of treasury shares |
-187,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Dividends paid |
-159,000,000
JPY
|
— | — |
-381,000,000
JPY
|
— |
| Other, net |
-165,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-241,000,000
JPY
|
— | — |
-1,377,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
322,000,000
JPY
|
— | — |
389,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
25,000,000
JPY
|
— | — |
-3,235,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,270,000,000
JPY
|
8,244,000,000
JPY
|
— |
11,479,000,000
JPY
|