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 |
1,177,000,000
JPY
|
— | — |
1,336,000,000
JPY
|
— |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-228,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,094,000,000
JPY
|
— | — |
1,155,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-3,066,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Other, net |
50,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,770,000,000
JPY
|
— | — |
540,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-317,000,000
JPY
|
— | — |
-159,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-454,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
261,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-868,000,000
JPY
|
— | — |
1,567,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,410,000,000
JPY
|
10,278,000,000
JPY
|
— |
8,711,000,000
JPY
|