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 |
8,180,000,000
JPY
|
— | — |
2,314,000,000
JPY
|
— |
| Interest and dividends received |
462,000,000
JPY
|
— | — |
459,000,000
JPY
|
— |
| Interest paid |
-46,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-1,834,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,771,000,000
JPY
|
— | — |
1,715,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,622,000,000
JPY
|
— | — |
-1,690,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-336,000,000
JPY
|
— | — |
-758,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,687,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-420,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,982,000,000
JPY
|
— | — |
-3,597,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,681,000,000
JPY
|
— | — |
-1,680,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-338,000,000
JPY
|
— | — |
3,911,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-54,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,395,000,000
JPY
|
— | — |
2,020,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,760,000,000
JPY
|
8,365,000,000
JPY
|
— |
6,344,000,000
JPY
|