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 |
638,000,000
JPY
|
— | — |
-871,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — |
37,000,000
JPY
|
— |
| Interest paid |
-152,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
399,000,000
JPY
|
— | — |
-1,312,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-655,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Other, net |
18,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-736,000,000
JPY
|
— | — |
-845,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
800,000,000
JPY
|
— | — |
3,585,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-3,767,000,000
JPY
|
— | — |
-937,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
3,400,000,000
JPY
|
— | — |
1,216,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,172,000,000
JPY
|
— | — |
-4,899,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,367,000,000
JPY
|
— | — |
1,367,000,000
JPY
|
— |
| Redemption of bonds |
-660,000,000
JPY
|
— | — |
-380,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-81,000,000
JPY
|
— | — |
-81,000,000
JPY
|
— |
| Other, net |
-108,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-223,000,000
JPY
|
— | — |
-254,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
177,000,000
JPY
|
— | — |
305,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-383,000,000
JPY
|
— | — |
-2,106,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,218,000,000
JPY
|
4,493,000,000
JPY
|
— |
6,599,000,000
JPY
|