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 |
120,961,000,000
JPY
|
— | — |
103,489,000,000
JPY
|
— |
| Interest and dividends received |
106,910,000,000
JPY
|
— | — |
368,103,000,000
JPY
|
— |
| Interest paid |
-9,939,000,000
JPY
|
— | — |
-9,676,000,000
JPY
|
— |
| Income taxes paid |
-14,377,000,000
JPY
|
— | — |
-4,919,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
203,095,000,000
JPY
|
— | — |
456,049,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-82,635,000,000
JPY
|
— | — |
-67,641,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
20,108,000,000
JPY
|
— | — |
37,746,000,000
JPY
|
— |
| Other, net |
-741,000,000
JPY
|
— | — |
-2,230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-66,911,000,000
JPY
|
— | — |
-46,745,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
27,291,000,000
JPY
|
— | — |
44,450,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Purchase of treasury shares |
-56,353,000,000
JPY
|
— | — |
-89,558,000,000
JPY
|
— |
| Dividends paid |
-98,307,000,000
JPY
|
— | — |
-84,506,000,000
JPY
|
— |
| Other, net |
-49,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,727,000,000
JPY
|
— | — |
-300,790,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,186,000,000
JPY
|
— | — |
-6,001,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-77,357,000,000
JPY
|
— | — |
102,512,000,000
JPY
|
— |
| Cash and cash equivalents | — |
269,474,000,000
JPY
|
346,831,000,000
JPY
|
— |
244,316,000,000
JPY
|