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 |
9,677,000,000
JPY
|
— | — |
12,191,000,000
JPY
|
— |
| Interest and dividends received |
166,000,000
JPY
|
— | — |
118,000,000
JPY
|
— |
| Interest paid |
-127,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Income taxes paid |
-4,211,000,000
JPY
|
— | — |
-5,193,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,504,000,000
JPY
|
— | — |
7,009,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,806,000,000
JPY
|
— | — |
-2,586,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Purchase of investment securities |
-61,000,000
JPY
|
— | — |
-144,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
85,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Other, net |
-62,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,922,000,000
JPY
|
— | — |
-3,110,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
36,000,000,000
JPY
|
— | — |
26,100,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-34,000,000,000
JPY
|
— | — |
-24,900,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,995,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-12,385,000,000
JPY
|
— | — |
-2,105,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-3,802,000,000
JPY
|
— | — |
-3,628,000,000
JPY
|
— |
| Other, net |
342,000,000
JPY
|
— | — |
454,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,462,000,000
JPY
|
— | — |
-4,403,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
790,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-90,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,040,000,000
JPY
|
15,070,000,000
JPY
|
— |
15,203,000,000
JPY
|