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 |
15,061,000,000
JPY
|
— | — |
12,690,000,000
JPY
|
— |
| Interest and dividends received |
1,314,000,000
JPY
|
— | — |
2,009,000,000
JPY
|
— |
| Interest paid |
-310,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Income taxes paid |
-5,700,000,000
JPY
|
— | — |
-2,211,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,535,000,000
JPY
|
— | — |
12,462,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,777,000,000
JPY
|
— | — |
-6,084,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
126,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Purchase of investment securities |
-322,000,000
JPY
|
— | — |
-112,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
253,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Other, net |
27,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,415,000,000
JPY
|
— | — |
-7,932,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,343,000,000
JPY
|
— | — |
6,760,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,081,000,000
JPY
|
— | — |
-3,383,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
2,348,000,000
JPY
|
— | — |
5,562,000,000
JPY
|
— |
| Redemption of bonds |
-823,000,000
JPY
|
— | — |
-182,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,128,000,000
JPY
|
— | — |
-577,000,000
JPY
|
— |
| Dividends paid |
-2,221,000,000
JPY
|
— | — |
-1,504,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net |
-15,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,887,000,000
JPY
|
— | — |
5,459,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
141,000,000
JPY
|
— | — |
193,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-626,000,000
JPY
|
— | — |
10,182,000,000
JPY
|
— |
| Cash and cash equivalents | — |
30,824,000,000
JPY
|
31,450,000,000
JPY
|
— |
21,267,000,000
JPY
|