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 |
63,553,000,000
JPY
|
— | — |
52,916,000,000
JPY
|
— |
| Interest and dividends received |
526,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Interest paid |
-1,907,000,000
JPY
|
— | — |
-1,886,000,000
JPY
|
— |
| Income taxes paid |
-22,223,000,000
JPY
|
— | — |
-12,539,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
39,949,000,000
JPY
|
— | — |
38,896,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,368,000,000
JPY
|
— | — |
-996,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-743,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
306,000,000
JPY
|
— | — |
2,480,000,000
JPY
|
— |
| Loan advances |
-1,724,000,000
JPY
|
— | — |
-715,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
626,000,000
JPY
|
— | — |
664,000,000
JPY
|
— |
| Other, net |
-36,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-18,457,000,000
JPY
|
— | — |
-869,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-4,000,000,000
JPY
|
— | — |
-2,171,000,000
JPY
|
— |
| Proceeds from issuance of shares |
29,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,003,000,000
JPY
|
— | — |
-6,001,000,000
JPY
|
— |
| Dividends paid |
-9,385,000,000
JPY
|
— | — |
-7,782,000,000
JPY
|
— |
| Other, net |
-791,000,000
JPY
|
— | — |
-687,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-23,014,000,000
JPY
|
— | — |
-27,100,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,654,000,000
JPY
|
— | — |
1,467,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,131,000,000
JPY
|
— | — |
12,393,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,623,000,000
JPY
|
37,492,000,000
JPY
|
— |
25,099,000,000
JPY
|