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 |
7,367,000,000
JPY
|
— | — |
5,305,000,000
JPY
|
— |
| Interest and dividends received |
89,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid |
-2,166,000,000
JPY
|
— | — |
-1,271,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,273,000,000
JPY
|
— | — |
4,081,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,530,000,000
JPY
|
— | — |
-910,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
100,000,000
JPY
|
— |
| Other, net |
-82,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-996,000,000
JPY
|
— | — |
-1,231,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
300,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-588,000,000
JPY
|
— | — |
-658,000,000
JPY
|
— |
| Proceeds from issuance of shares |
5,113,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-306,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-2,446,000,000
JPY
|
— | — |
-1,286,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,999,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,277,000,000
JPY
|
— | — |
590,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,180,000,000
JPY
|
13,903,000,000
JPY
|
— |
13,312,000,000
JPY
|