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 |
2,724,000,000
JPY
|
— | — |
3,916,000,000
JPY
|
— |
| Interest and dividends received |
414,000,000
JPY
|
— | — |
337,000,000
JPY
|
— |
| Interest paid |
-41,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-1,611,000,000
JPY
|
— | — |
-850,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,486,000,000
JPY
|
— | — |
3,351,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-500,000,000
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-1,320,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-352,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
4,230,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Other, net |
845,000,000
JPY
|
— | — |
-170,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,706,000,000
JPY
|
— | — |
-1,126,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-3,138,000,000
JPY
|
— | — |
-1,423,000,000
JPY
|
— |
| Dividends paid |
-792,000,000
JPY
|
— | — |
-452,000,000
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,943,000,000
JPY
|
— | — |
-1,820,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-15,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-766,000,000
JPY
|
— | — |
402,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,738,000,000
JPY
|
17,505,000,000
JPY
|
— |
17,103,000,000
JPY
|