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 |
28,537,000,000
JPY
|
— | — |
26,732,000,000
JPY
|
— |
| Interest and dividends received |
191,000,000
JPY
|
— | — |
123,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-7,874,000,000
JPY
|
— | — |
-7,077,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,364,000,000
JPY
|
— | — |
19,873,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-14,488,000,000
JPY
|
— | — |
-9,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
25,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
-329,000,000
JPY
|
— | — |
-547,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,433,000,000
JPY
|
— | — |
-11,664,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-7,177,000,000
JPY
|
— | — |
-14,334,000,000
JPY
|
— |
| Purchase of treasury shares |
-2,702,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— |
| Dividends paid |
-2,490,000,000
JPY
|
— | — |
-2,379,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,289,000,000
JPY
|
— | — |
-13,504,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,641,000,000
JPY
|
— | — |
-5,295,000,000
JPY
|
— |
| Cash and cash equivalents | — |
16,547,000,000
JPY
|
13,905,000,000
JPY
|
— |
19,201,000,000
JPY
|