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 |
1,741,000,000
JPY
|
— | — |
733,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid |
-15,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid |
-280,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,487,000,000
JPY
|
— | — |
341,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-350,000,000
JPY
|
— | — |
-379,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-468,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-275,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-302,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
63,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
742,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,180,000,000
JPY
|
6,437,000,000
JPY
|
— |
6,799,000,000
JPY
|