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 |
39,519,000,000
JPY
|
— | — |
24,493,000,000
JPY
|
— |
| Interest and dividends received |
835,000,000
JPY
|
— | — |
660,000,000
JPY
|
— |
| Interest paid |
-2,987,000,000
JPY
|
— | — |
-1,277,000,000
JPY
|
— |
| Income taxes paid |
-5,725,000,000
JPY
|
— | — |
-4,467,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,642,000,000
JPY
|
— | — |
19,409,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-12,642,000,000
JPY
|
— | — |
-14,294,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
82,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Purchase of investment securities |
-2,767,000,000
JPY
|
— | — |
-2,522,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
677,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Loan advances |
-1,105,000,000
JPY
|
— | — |
-1,350,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
772,000,000
JPY
|
— | — |
428,000,000
JPY
|
— |
| Other, net |
487,000,000
JPY
|
— | — |
631,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,994,000,000
JPY
|
— | — |
-17,931,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
20,473,000,000
JPY
|
— | — |
204,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,637,000,000
JPY
|
— | — |
-12,370,000,000
JPY
|
— |
| Dividends paid |
-1,633,000,000
JPY
|
— | — |
-3,263,000,000
JPY
|
— |
| Other, net |
-484,000,000
JPY
|
— | — |
-531,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-17,752,000,000
JPY
|
— | — |
-4,508,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,099,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,000,000
JPY
|
— | — |
-1,561,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,747,000,000
JPY
|
26,753,000,000
JPY
|
— |
28,325,000,000
JPY
|