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 |
4,180,000,000
JPY
|
— | — |
4,021,000,000
JPY
|
— |
Interest and dividends received |
169,000,000
JPY
|
— | — |
116,000,000
JPY
|
— |
Interest paid |
-169,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
Income taxes paid |
-387,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
3,719,000,000
JPY
|
— | — |
3,591,000,000
JPY
|
— |
Cash flows from investing activities | |||||
Purchase of property, plant and equipment |
-2,379,000,000
JPY
|
— | — |
-1,945,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment |
260,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
Purchase of investment securities |
-87,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
Proceeds from sale of investment securities |
634,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
Loan advances |
-8,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
Proceeds from collection of loans receivable |
23,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
Other, net |
2,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,617,000,000
JPY
|
— | — |
-1,944,000,000
JPY
|
— |
Cash flows from financing activities | |||||
Proceeds from long-term borrowings |
3,300,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
Repayments of long-term borrowings |
-3,991,000,000
JPY
|
— | — |
-2,826,000,000
JPY
|
— |
Purchase of treasury shares |
-498,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
Dividends paid |
-984,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
-478,000,000
JPY
|
— | — |
-862,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
-341,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
1,282,000,000
JPY
|
— | — |
409,000,000
JPY
|
— |
Cash and cash equivalents | — |
10,197,000,000
JPY
|
8,915,000,000
JPY
|
— |
8,505,000,000
JPY
|