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 | — |
1,109,000,000
JPY
|
— |
830,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— |
3,000,000
JPY
|
— |
| Interest paid | — |
-16,000,000
JPY
|
— |
-14,000,000
JPY
|
— |
| Income taxes paid | — |
-121,000,000
JPY
|
— |
-325,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
975,000,000
JPY
|
— |
493,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-228,000,000
JPY
|
— |
-705,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— |
35,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-233,000,000
JPY
|
— |
-678,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-42,000,000
JPY
|
— |
| Dividends paid | — |
-173,000,000
JPY
|
— |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-414,000,000
JPY
|
— |
-450,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
329,000,000
JPY
|
— |
-634,000,000
JPY
|
— |
| Cash and cash equivalents |
2,526,000,000
JPY
|
— |
2,196,000,000
JPY
|
— |
2,831,000,000
JPY
|