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 |
3,872,000,000
JPY
|
— | — |
2,861,000,000
JPY
|
— |
| Interest and dividends received |
292,000,000
JPY
|
— | — |
201,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,738,000,000
JPY
|
— | — |
1,916,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,778,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-97,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,294,000,000
JPY
|
— |
| Dividends paid |
-1,539,000,000
JPY
|
— | — |
-1,484,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-333,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-230,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,798,000,000
JPY
|
— | — |
-2,898,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
736,000,000
JPY
|
— | — |
183,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,495,000,000
JPY
|
— | — |
-1,859,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,793,000,000
JPY
|
14,298,000,000
JPY
|
— |
16,157,000,000
JPY
|