Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal | — |
371,000,000
JPY
|
— |
| Interest and dividends received | — |
48,000,000
JPY
|
— |
| Interest paid | — |
-18,000,000
JPY
|
— |
| Income taxes paid | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
359,000,000
JPY
|
— |
| Cash flows from investing activities | |||
| Other, net | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,000,000
JPY
|
— |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings | — |
600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-535,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
| Dividends paid | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-303,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
28,000,000
JPY
|
— |
| Cash and cash equivalents |
2,071,000,000
JPY
|
— |
2,043,000,000
JPY
|