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 |
2,813,000,000
JPY
|
— | — |
2,871,000,000
JPY
|
— |
| Interest and dividends received |
115,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid |
-77,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Income taxes paid |
-314,000,000
JPY
|
— | — |
-179,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,685,000,000
JPY
|
— | — |
2,667,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,733,000,000
JPY
|
— | — |
-4,122,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
17,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,688,000,000
JPY
|
— | — |
-4,195,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,300,000,000
JPY
|
— | — |
4,434,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,681,000,000
JPY
|
— | — |
-1,706,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-51,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-622,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
311,000,000
JPY
|
— | — |
225,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-312,000,000
JPY
|
— | — |
1,496,000,000
JPY
|
— |
| Cash and cash equivalents | — |
5,258,000,000
JPY
|
5,571,000,000
JPY
|
— |
4,075,000,000
JPY
|