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 |
17,945,000,000
JPY
|
— | — |
14,247,000,000
JPY
|
— |
| Interest and dividends received |
3,584,000,000
JPY
|
— | — |
1,890,000,000
JPY
|
— |
| Interest paid |
-506,000,000
JPY
|
— | — |
-382,000,000
JPY
|
— |
| Income taxes paid |
-3,281,000,000
JPY
|
— | — |
-3,433,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,741,000,000
JPY
|
— | — |
12,323,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-11,148,000,000
JPY
|
— | — |
-8,439,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
86,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
283,000,000
JPY
|
— | — |
272,000,000
JPY
|
— |
| Other, net |
-474,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-12,027,000,000
JPY
|
— | — |
-8,054,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
15,773,000,000
JPY
|
— | — |
8,424,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-15,520,000,000
JPY
|
— | — |
-8,623,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
17,400,000,000
JPY
|
— | — |
14,950,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,687,000,000
JPY
|
— | — |
-11,370,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,254,000,000
JPY
|
— | — |
-1,887,000,000
JPY
|
— |
| Dividends paid |
-3,900,000,000
JPY
|
— | — |
-2,456,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,862,000,000
JPY
|
— | — |
-2,298,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,409,000,000
JPY
|
— | — |
-3,168,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,477,000,000
JPY
|
— | — |
1,169,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,782,000,000
JPY
|
— | — |
2,269,000,000
JPY
|
— |
| Cash and cash equivalents | — |
31,054,000,000
JPY
|
29,271,000,000
JPY
|
— |
27,001,000,000
JPY
|