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 |
322,000,000
JPY
|
— | — |
-587,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-214,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Income taxes paid |
-2,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-1,403,000,000
JPY
|
— | — |
-1,416,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-521,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
792,000,000
JPY
|
— | — |
582,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
287,000,000
JPY
|
— | — |
466,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
6,412,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-439,000,000
JPY
|
— | — |
-6,969,000,000
JPY
|
— |
| Redemption of bonds |
-115,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
295,000,000
JPY
|
— | — |
-719,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
23,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-797,000,000
JPY
|
— | — |
-1,568,000,000
JPY
|
— |
| Cash and cash equivalents | — |
739,000,000
JPY
|
1,536,000,000
JPY
|
— |
3,105,000,000
JPY
|