Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
1,126,000,000
JPY
|
— |
1,026,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
4,000,000
JPY
|
— |
| Interest paid | — |
-63,000,000
JPY
|
— |
-40,000,000
JPY
|
— |
| Income taxes paid | — |
-122,000,000
JPY
|
— |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
944,000,000
JPY
|
— |
1,193,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,958,000,000
JPY
|
— |
-2,487,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— |
841,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
— |
42,000,000
JPY
|
— |
| Other, net | — |
-27,000,000
JPY
|
— |
-182,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,865,000,000
JPY
|
— |
-1,743,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,000,000,000
JPY
|
— |
680,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,666,000,000
JPY
|
— |
-1,417,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
1,000,000
JPY
|
— |
-949,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-919,000,000
JPY
|
— |
-1,498,000,000
JPY
|
— |
| Cash and cash equivalents |
4,649,000,000
JPY
|
— |
5,568,000,000
JPY
|
— |
7,067,000,000
JPY
|