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 |
97,203,000,000
JPY
|
— | — |
29,543,000,000
JPY
|
— |
| Interest and dividends received |
1,627,000,000
JPY
|
— | — |
1,686,000,000
JPY
|
— |
| Interest paid |
-132,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Income taxes paid |
-12,319,000,000
JPY
|
— | — |
-18,078,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
86,379,000,000
JPY
|
— | — |
13,086,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,737,000,000
JPY
|
— | — |
-22,716,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
941,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Purchase of investment securities |
-5,674,000,000
JPY
|
— | — |
-4,810,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
6,903,000,000
JPY
|
— | — |
10,502,000,000
JPY
|
— |
| Loan advances |
-934,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
565,000,000
JPY
|
— | — |
341,000,000
JPY
|
— |
| Other, net |
-215,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-14,217,000,000
JPY
|
— | — |
-20,539,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
20,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-35,740,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-12,245,000,000
JPY
|
— | — |
-11,138,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-19,698,000,000
JPY
|
— | — |
-12,918,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
39,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
52,502,000,000
JPY
|
— | — |
-20,332,000,000
JPY
|
— |
| Cash and cash equivalents | — |
212,315,000,000
JPY
|
158,776,000,000
JPY
|
— |
179,108,000,000
JPY
|