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 |
-221,000,000
JPY
|
— | — |
1,438,000,000
JPY
|
— |
| Interest and dividends received |
212,000,000
JPY
|
— | — |
104,000,000
JPY
|
— |
| Interest paid |
-321,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-645,000,000
JPY
|
— | — |
833,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,381,000,000
JPY
|
— | — |
-1,738,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
17,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,020,000,000
JPY
|
— | — |
681,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,429,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,560,000,000
JPY
|
— | — |
5,730,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net |
-44,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,184,000,000
JPY
|
— | — |
187,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
285,000,000
JPY
|
— | — |
303,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-604,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,943,000,000
JPY
|
8,476,000,000
JPY
|
— |
7,527,000,000
JPY
|