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 |
2,062,000,000
JPY
|
— | — |
354,000,000
JPY
|
— |
| Interest and dividends received |
324,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Interest paid |
-358,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,157,000,000
JPY
|
— | — |
-575,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,768,000,000
JPY
|
— | — |
-6,046,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
14,000,000
JPY
|
— | — |
1,231,000,000
JPY
|
— |
| Purchase of investment securities |
-38,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
655,000,000
JPY
|
— | — |
478,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,140,000,000
JPY
|
— | — |
-6,046,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
12,162,000,000
JPY
|
— | — |
7,109,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,503,000,000
JPY
|
— | — |
-438,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-952,000,000
JPY
|
— | — |
-952,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-460,000,000
JPY
|
— | — |
-448,000,000
JPY
|
— |
| Other, net |
-71,000,000
JPY
|
— | — |
-110,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,484,000,000
JPY
|
— | — |
6,666,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
376,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-121,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,164,000,000
JPY
|
9,286,000,000
JPY
|
— |
9,250,000,000
JPY
|