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 |
-1,611,000,000
JPY
|
— | — |
5,155,000,000
JPY
|
— |
| Interest and dividends received |
99,000,000
JPY
|
— | — |
86,000,000
JPY
|
— |
| Interest paid |
-17,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid |
-389,000,000
JPY
|
— | — |
-1,046,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,919,000,000
JPY
|
— | — |
4,192,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-286,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Purchase of investment securities |
-3,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
399,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-2,770,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net |
-93,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,992,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
3,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-228,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,215,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Dividends paid |
-716,000,000
JPY
|
— | — |
-727,000,000
JPY
|
— |
| Other, net |
3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
3,701,000,000
JPY
|
— | — |
-1,009,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,210,000,000
JPY
|
— | — |
2,666,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,775,000,000
JPY
|
9,986,000,000
JPY
|
— |
7,320,000,000
JPY
|