Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
982,000,000
JPY
|
— |
1,040,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Income taxes paid | — |
-502,000,000
JPY
|
— |
-125,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
456,000,000
JPY
|
— |
893,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-137,000,000
JPY
|
— |
-101,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-168,000,000
JPY
|
— |
-201,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-545,000,000
JPY
|
— |
-470,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-45,000,000
JPY
|
— |
-970,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
241,000,000
JPY
|
— |
-278,000,000
JPY
|
— |
| Cash and cash equivalents |
2,110,000,000
JPY
|
— |
1,869,000,000
JPY
|
— |
2,147,000,000
JPY
|