Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
-743,000,000
JPY
|
— | — |
2,270,000,000
JPY
|
— |
| Interest and dividends received |
55,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-615,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,303,000,000
JPY
|
— | — |
1,704,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,263,000,000
JPY
|
— | — |
-523,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
54,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,353,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-207,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-210,000,000
JPY
|
— | — |
-215,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,867,000,000
JPY
|
— | — |
3,920,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,863,000,000
JPY
|
11,731,000,000
JPY
|
— |
7,811,000,000
JPY
|