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 |
2,565,000,000
JPY
|
— | — |
2,317,000,000
JPY
|
— |
| Interest and dividends received |
150,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Interest paid |
-18,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Income taxes paid |
-1,789,000,000
JPY
|
— | — |
-1,901,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
775,000,000
JPY
|
— | — |
415,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,592,000,000
JPY
|
— | — |
-2,140,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
10,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
16,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
-890,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,535,000,000
JPY
|
— | — |
-2,203,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-20,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares |
-352,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Dividends paid |
-1,918,000,000
JPY
|
— | — |
-1,237,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
-194,000,000
JPY
|
— | — |
-145,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,511,000,000
JPY
|
— | — |
-1,618,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
376,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,894,000,000
JPY
|
— | — |
-3,307,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,420,000,000
JPY
|
15,310,000,000
JPY
|
— |
18,617,000,000
JPY
|