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 |
-128,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-45,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-197,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-107,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-181,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,953,000,000
JPY
|
— | — |
-483,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,700,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-252,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,165,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,409,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,741,000,000
JPY
|
— | — |
-306,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,489,000,000
JPY
|
5,231,000,000
JPY
|
— |
5,537,000,000
JPY
|