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 |
7,582,000,000
JPY
|
— | — |
2,079,000,000
JPY
|
— |
| Interest and dividends received |
110,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Interest paid |
-93,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Income taxes paid |
-610,000,000
JPY
|
— | — |
-431,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,008,000,000
JPY
|
— | — |
1,675,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,762,000,000
JPY
|
— | — |
-5,523,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
247,000,000
JPY
|
— | — |
248,000,000
JPY
|
— |
| Purchase of investment securities |
-574,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
913,000,000
JPY
|
— | — |
103,000,000
JPY
|
— |
| Other, net |
-98,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,153,000,000
JPY
|
— | — |
-7,983,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,110,000,000
JPY
|
— | — |
7,340,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,065,000,000
JPY
|
— | — |
-1,486,000,000
JPY
|
— |
| Redemption of bonds |
-24,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-331,000,000
JPY
|
— | — |
-294,000,000
JPY
|
— |
| Other, net |
-72,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,981,000,000
JPY
|
— | — |
6,241,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,836,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,210,000,000
JPY
|
11,374,000,000
JPY
|
— |
11,440,000,000
JPY
|