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 |
18,720,000,000
JPY
|
— | — |
8,846,000,000
JPY
|
— |
| Interest and dividends received |
474,000,000
JPY
|
— | — |
497,000,000
JPY
|
— |
| Interest paid |
-577,000,000
JPY
|
— | — |
-522,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,740,000,000
JPY
|
— | — |
4,163,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,678,000,000
JPY
|
— | — |
-4,487,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
8,000,000
JPY
|
— | — |
1,284,000,000
JPY
|
— |
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-111,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,120,000,000
JPY
|
— | — |
222,000,000
JPY
|
— |
| Other, net |
-37,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,021,000,000
JPY
|
— | — |
-3,547,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,119,000,000
JPY
|
— | — |
6,550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-6,598,000,000
JPY
|
— | — |
-6,619,000,000
JPY
|
— |
| Redemption of bonds |
-60,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,478,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-2,839,000,000
JPY
|
— | — |
-1,492,000,000
JPY
|
— |
| Other, net |
-338,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,626,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
133,000,000
JPY
|
— | — |
149,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,268,000,000
JPY
|
— | — |
679,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,227,000,000
JPY
|
3,958,000,000
JPY
|
— |
3,279,000,000
JPY
|