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 |
139,000,000
JPY
|
— | — |
830,000,000
JPY
|
— |
| Interest and dividends received |
132,000,000
JPY
|
— | — |
128,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-327,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-71,000,000
JPY
|
— | — |
647,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,023,000,000
JPY
|
— | — |
-1,214,000,000
JPY
|
— |
| Purchase of investment securities |
-37,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
808,000,000
JPY
|
— | — |
369,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-345,000,000
JPY
|
— | — |
-968,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,650,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-107,000,000
JPY
|
— | — |
-216,000,000
JPY
|
— |
| Purchase of treasury shares |
-79,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-273,000,000
JPY
|
— | — |
-242,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
638,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
7,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
229,000,000
JPY
|
— | — |
939,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,012,000,000
JPY
|
7,782,000,000
JPY
|
— |
6,843,000,000
JPY
|