Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
5,842,000,000
JPY
|
— |
5,408,000,000
JPY
|
— |
| Income taxes paid | — |
-1,237,000,000
JPY
|
— |
-541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,765,000,000
JPY
|
— |
4,866,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,429,000,000
JPY
|
— |
-1,463,000,000
JPY
|
— |
| Other, net | — |
-21,000,000
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,893,000,000
JPY
|
— |
-2,759,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
JPY
|
— |
1,040,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
0
JPY
|
— |
1,040,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
873,000,000
JPY
|
— |
3,148,000,000
JPY
|
— |
| Cash and cash equivalents |
8,666,000,000
JPY
|
— |
7,793,000,000
JPY
|
— |
4,644,000,000
JPY
|