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 |
1,098,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-186,000,000
JPY
|
— | — |
-298,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
910,000,000
JPY
|
— | — |
-414,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-244,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-246,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
559,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,656,000,000
JPY
|
1,097,000,000
JPY
|
— |
1,739,000,000
JPY
|