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 |
55,944,000,000
JPY
|
— | — |
32,252,000,000
JPY
|
— |
| Interest and dividends received |
1,130,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Income taxes paid |
-20,094,000,000
JPY
|
— | — |
-10,698,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
36,921,000,000
JPY
|
— | — |
21,789,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-4,838,000,000
JPY
|
— | — |
-7,103,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities |
-10,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
936,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-122,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,962,000,000
JPY
|
— | — |
-7,679,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,685,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-13,645,000,000
JPY
|
— |
| Dividends paid |
-14,266,000,000
JPY
|
— | — |
-10,868,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,969,000,000
JPY
|
— | — |
-22,485,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,631,000,000
JPY
|
— | — |
2,209,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
19,620,000,000
JPY
|
— | — |
-6,165,000,000
JPY
|
— |
| Cash and cash equivalents | — |
109,091,000,000
JPY
|
89,470,000,000
JPY
|
— |
95,635,000,000
JPY
|