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 |
6,941,000,000
JPY
|
— | — |
1,615,000,000
JPY
|
— |
| Interest and dividends received |
133,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Interest paid |
-185,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Income taxes paid |
-2,663,000,000
JPY
|
— | — |
-2,182,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,226,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-117,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-14,000,000
JPY
|
— | — |
-250,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
933,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net |
-68,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
883,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-2,400,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,763,000,000
JPY
|
— | — |
-618,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-608,000,000
JPY
|
— | — |
906,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
434,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,936,000,000
JPY
|
— | — |
95,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,597,000,000
JPY
|
13,661,000,000
JPY
|
— |
13,565,000,000
JPY
|