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 |
486,448,000,000
JPY
|
— | — |
41,386,000,000
JPY
|
— |
| Interest and dividends received |
26,634,000,000
JPY
|
— | — |
15,672,000,000
JPY
|
— |
| Interest paid |
-20,356,000,000
JPY
|
— | — |
-15,107,000,000
JPY
|
— |
| Income taxes paid |
-115,334,000,000
JPY
|
— | — |
-74,796,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
377,391,000,000
JPY
|
— | — |
-32,844,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-70,861,000,000
JPY
|
— | — |
-85,570,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
13,856,000,000
JPY
|
— | — |
114,111,000,000
JPY
|
— |
| Purchase of investment securities |
-15,575,000,000
JPY
|
— | — |
-2,071,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
8,079,000,000
JPY
|
— | — |
30,819,000,000
JPY
|
— |
| Other, net |
-5,124,000,000
JPY
|
— | — |
33,369,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-65,805,000,000
JPY
|
— | — |
70,079,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
48,279,000,000
JPY
|
— | — |
13,740,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-124,293,000,000
JPY
|
— | — |
-102,363,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
20,000,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-10,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-57,360,000,000
JPY
|
— | — |
-13,091,000,000
JPY
|
— |
| Dividends paid |
-40,218,000,000
JPY
|
— | — |
-50,629,000,000
JPY
|
— |
| Other, net |
-6,690,000,000
JPY
|
— | — |
-6,755,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-280,506,000,000
JPY
|
— | — |
-90,416,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,740,000,000
JPY
|
— | — |
17,230,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
33,820,000,000
JPY
|
— | — |
-35,950,000,000
JPY
|
— |
| Cash and cash equivalents | — |
136,900,000,000
JPY
|
103,079,000,000
JPY
|
— |
139,030,000,000
JPY
|