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 |
4,911,000,000
JPY
|
— | — |
5,693,000,000
JPY
|
— |
| Interest and dividends received |
66,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Interest paid |
-230,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Income taxes paid |
-392,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,895,000,000
JPY
|
— | — |
4,911,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-6,409,000,000
JPY
|
— | — |
-5,326,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
220,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
96,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,958,000,000
JPY
|
— | — |
-5,220,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
22,201,000,000
JPY
|
— | — |
21,749,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-22,541,000,000
JPY
|
— | — |
-19,648,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,574,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,914,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
— |
| Purchase of treasury shares |
-220,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-198,000,000
JPY
|
— | — |
-167,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,951,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
230,000,000
JPY
|
— | — |
263,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
120,000,000
JPY
|
— | — |
-219,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,991,000,000
JPY
|
5,871,000,000
JPY
|
— |
6,091,000,000
JPY
|