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 |
122,000,000
JPY
|
— | — |
-507,133,000,000
JPY
|
— |
| Income taxes paid |
-1,303,000,000
JPY
|
— | — |
-1,774,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
637,000,000
JPY
|
— | — |
-508,446,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,235,000,000
JPY
|
— | — |
-1,020,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
180,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
104,325,000,000
JPY
|
— | — |
72,622,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-20,132,000,000
JPY
|
— | — |
-83,000,000
JPY
|
— |
| Dividends paid |
-1,541,000,000
JPY
|
— | — |
-1,718,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
JPY
|
— | — |
-13,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-648,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-22,049,000,000
JPY
|
— | — |
-2,866,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
82,915,000,000
JPY
|
— | — |
-438,686,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,201,445,000,000
JPY
|
1,118,529,000,000
JPY
|
— |
1,131,790,000,000
JPY
|