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 |
1,660,000,000
JPY
|
— | — |
3,560,000,000
JPY
|
— |
| Interest and dividends received |
60,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-950,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
767,000,000
JPY
|
— | — |
2,814,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,323,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-11,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
-110,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Other, net |
23,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,642,000,000
JPY
|
— | — |
-1,323,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-24,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-40,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Dividends paid |
-392,000,000
JPY
|
— | — |
-404,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-468,000,000
JPY
|
— | — |
265,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
133,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,210,000,000
JPY
|
— | — |
1,825,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,379,000,000
JPY
|
17,590,000,000
JPY
|
— |
15,765,000,000
JPY
|