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 |
516,000,000
JPY
|
— | — |
2,102,000,000
JPY
|
— |
| Interest and dividends received |
526,000,000
JPY
|
— | — |
405,000,000
JPY
|
— |
| Interest paid |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
513,000,000
JPY
|
— | — |
1,574,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-4,999,000,000
JPY
|
— | — |
-4,626,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-4,491,000,000
JPY
|
— | — |
-1,874,000,000
JPY
|
— |
| Purchase of investment securities |
-3,200,000,000
JPY
|
— | — |
-853,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
515,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,209,000,000
JPY
|
— | — |
3,365,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-1,500,000,000
JPY
|
— |
| Dividends paid |
-1,418,000,000
JPY
|
— | — |
-1,560,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,461,000,000
JPY
|
— | — |
-3,244,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,060,000,000
JPY
|
— | — |
735,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-7,096,000,000
JPY
|
— | — |
2,430,000,000
JPY
|
— |
| Cash and cash equivalents | — |
18,701,000,000
JPY
|
25,798,000,000
JPY
|
— |
23,367,000,000
JPY
|