Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,053,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
— |
| Interest and dividends received | — |
2,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-148,000,000
JPY
|
— |
| Income taxes paid | — |
-292,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
700,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-59,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
196,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-61,000,000
JPY
|
— | — |
209,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
888,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,324,000,000
JPY
|
— | — |
-1,386,000,000
JPY
|
— |
| Dividends paid | — |
-389,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-939,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
79,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-220,000,000
JPY
|
— | — |
457,000,000
JPY
|
— |
| Cash and cash equivalents |
1,382,000,000
JPY
|
— |
1,603,000,000
JPY
|
1,188,000,000
JPY
|
— |
731,000,000
JPY
|