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 |
59,754,000,000
JPY
|
— | — |
50,974,000,000
JPY
|
— |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid |
-78,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Income taxes paid |
-17,093,000,000
JPY
|
— | — |
-14,232,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
42,589,000,000
JPY
|
— | — |
36,671,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,997,000,000
JPY
|
— | — |
-8,957,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-91,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
184,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
559,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-115,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
54,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Other, net |
-255,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,879,000,000
JPY
|
— | — |
-10,588,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-300,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
168,000,000
JPY
|
— | — |
167,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-61,000,000
JPY
|
— | — |
-113,000,000
JPY
|
— |
| Purchase of treasury shares |
-9,999,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-26,992,000,000
JPY
|
— | — |
-17,986,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-37,138,000,000
JPY
|
— | — |
-17,738,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
32,000,000
JPY
|
— | — |
126,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,396,000,000
JPY
|
— | — |
8,469,000,000
JPY
|
— |
| Cash and cash equivalents | — |
69,748,000,000
JPY
|
74,145,000,000
JPY
|
— |
65,520,000,000
JPY
|