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 |
1,846,000,000
JPY
|
— | — |
1,376,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Interest paid |
-32,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid |
-239,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,690,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-533,000,000
JPY
|
— | — |
-1,502,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
175,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
0
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-655,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-988,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,800,000,000
JPY
|
— | — |
1,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,009,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Dividends paid |
-192,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-206,000,000
JPY
|
— | — |
748,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
6,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
502,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,570,000,000
JPY
|
1,067,000,000
JPY
|
— |
852,000,000
JPY
|