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 |
17,915,000,000
JPY
|
— | — |
-15,183,000,000
JPY
|
— |
| Interest and dividends received |
64,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid |
-197,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Income taxes paid |
-1,877,000,000
JPY
|
— | — |
-1,406,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,944,000,000
JPY
|
— | — |
-16,708,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,001,000,000
JPY
|
— | — |
-1,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
247,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Purchase of investment securities |
-201,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities |
27,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
265,000,000
JPY
|
— | — |
-444,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,918,000,000
JPY
|
— | — |
-1,956,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,660,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-240,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Dividends paid |
-2,369,000,000
JPY
|
— | — |
-1,421,000,000
JPY
|
— |
| Other, net |
-45,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,219,000,000
JPY
|
— | — |
18,060,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
8,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,815,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,163,000,000
JPY
|
9,347,000,000
JPY
|
— |
9,947,000,000
JPY
|