Quarterly Statement Of Cash Flows
| Concept |
2024-04-01 to 2024-09-30 |
As at 2024-09-30 |
As at 2024-03-31 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
366,000,000
JPY
|
— | — |
775,000,000
JPY
|
— | — |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— | — |
| Interest paid |
-19,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— | — |
| Income taxes paid |
-95,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
261,000,000
JPY
|
— | — |
373,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-216,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
JPY
|
— | — |
10,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-9,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-415,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — |
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-716,000,000
JPY
|
— | — |
-676,000,000
JPY
|
— | — |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Dividends paid |
-137,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,814,000,000
JPY
|
— | — |
50,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,660,000,000
JPY
|
— | — |
322,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,651,000,000
JPY
|
1,991,000,000
JPY
|
— |
3,200,000,000
JPY
|
2,878,000,000
JPY
|