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 |
2,165,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Interest and dividends received |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-350,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,817,000,000
JPY
|
— | — |
2,141,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-966,000,000
JPY
|
— | — |
-784,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,000,000,000
JPY
|
— | — |
-793,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-322,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-351,000,000
JPY
|
— | — |
-297,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
464,000,000
JPY
|
— | — |
1,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,178,000,000
JPY
|
10,713,000,000
JPY
|
— |
9,663,000,000
JPY
|