Quarterly Statement Of Cash Flows
| Concept |
2023-03-21 to 2024-03-20 |
As at 2024-03-20 |
As at 2023-03-20 |
2022-03-21 to 2023-03-20 |
As at 2022-03-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,784,000,000
JPY
|
— | — |
1,122,000,000
JPY
|
— |
| Interest and dividends received |
75,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest paid |
-61,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Income taxes paid |
-61,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,884,000,000
JPY
|
— | — |
909,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,075,000,000
JPY
|
— | — |
-813,000,000
JPY
|
— |
| Purchase of investment securities |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
53,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,183,000,000
JPY
|
— | — |
-759,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,330,000,000
JPY
|
— | — |
3,550,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,847,000,000
JPY
|
— | — |
-1,912,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
1,682,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-1,040,000,000
JPY
|
— | — |
-1,450,000,000
JPY
|
— |
| Purchase of treasury shares |
-183,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-154,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,393,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
307,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,694,000,000
JPY
|
3,387,000,000
JPY
|
— |
3,424,000,000
JPY
|