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 |
7,310,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-44,000,000
JPY
|
— | — |
-46,000,000
JPY
|
— |
| Income taxes paid |
-2,603,000,000
JPY
|
— | — |
-3,064,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,671,000,000
JPY
|
— | — |
-4,534,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-48,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Purchase of investment securities |
-13,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Other, net |
26,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,036,000,000
JPY
|
— | — |
1,933,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,100,000,000
JPY
|
— | — |
6,390,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,820,000,000
JPY
|
— | — |
-5,559,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-1,568,000,000
JPY
|
— | — |
-1,568,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,289,000,000
JPY
|
— | — |
-738,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,653,000,000
JPY
|
— | — |
-3,339,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,550,000,000
JPY
|
32,204,000,000
JPY
|
— |
35,543,000,000
JPY
|