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 |
54,531,000,000
JPY
|
— | — |
47,042,000,000
JPY
|
— |
| Interest and dividends received |
12,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid |
-13,911,000,000
JPY
|
— | — |
-10,123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
41,188,000,000
JPY
|
— | — |
37,380,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-36,426,000,000
JPY
|
— | — |
-24,789,000,000
JPY
|
— |
| Purchase of investment securities |
-35,377,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-1,004,000,000
JPY
|
— |
| Loan advances |
-312,000,000
JPY
|
— | — |
-920,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
107,000,000
JPY
|
— | — |
93,000,000
JPY
|
— |
| Other, net |
87,000,000
JPY
|
— | — |
338,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-74,850,000,000
JPY
|
— | — |
-28,512,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
JPY
|
— | — |
-7,191,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-12,511,000,000
JPY
|
— | — |
-10,053,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
22,487,000,000
JPY
|
— | — |
-17,326,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-11,173,000,000
JPY
|
— | — |
-8,458,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,698,000,000
JPY
|
80,872,000,000
JPY
|
— |
89,330,000,000
JPY
|