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 |
487,000,000
JPY
|
— | — |
2,624,000,000
JPY
|
— |
| Interest and dividends received |
62,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Interest paid |
-39,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-322,000,000
JPY
|
— | — |
1,590,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-380,000,000
JPY
|
— | — |
-230,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities |
-34,000,000
JPY
|
— | — |
-58,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
58,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Loan advances |
-3,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — |
0
JPY
|
— |
| Other, net |
1,000,000
JPY
|
— | — |
171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,372,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-238,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-324,000,000
JPY
|
— | — |
-390,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,015,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,670,000,000
JPY
|
19,686,000,000
JPY
|
— |
18,495,000,000
JPY
|