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 |
14,015,000,000
JPY
|
— | — |
13,751,000,000
JPY
|
— |
| Interest and dividends received |
1,054,000,000
JPY
|
— | — |
645,000,000
JPY
|
— |
| Interest paid |
-587,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,693,000,000
JPY
|
— | — |
9,596,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-247,000,000
JPY
|
— | — |
-87,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Purchase of investment securities |
-85,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
278,000,000
JPY
|
— | — |
644,000,000
JPY
|
— |
| Loan advances |
-3,000,000
JPY
|
— | — |
-82,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
16,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Other, net |
-572,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,706,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-113,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Purchase of treasury shares |
-419,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-2,787,000,000
JPY
|
— | — |
-2,260,000,000
JPY
|
— |
| Other, net |
-267,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,381,000,000
JPY
|
— | — |
-3,099,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
623,000,000
JPY
|
— | — |
601,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,228,000,000
JPY
|
— | — |
6,836,000,000
JPY
|
— |
| Cash and cash equivalents | — |
21,088,000,000
JPY
|
18,860,000,000
JPY
|
— |
12,024,000,000
JPY
|