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 |
6,440,000,000
JPY
|
— | — |
2,461,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,156,000,000
JPY
|
— | — |
-429,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,288,000,000
JPY
|
— | — |
2,170,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-814,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Purchase of investment securities |
-499,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,860,000,000
JPY
|
— | — |
-699,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-566,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-353,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
579,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,018,000,000
JPY
|
— | — |
1,128,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,008,000,000
JPY
|
5,990,000,000
JPY
|
— |
4,861,000,000
JPY
|