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 |
2,458,000,000
JPY
|
— | — |
1,170,000,000
JPY
|
— |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-397,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,959,000,000
JPY
|
— | — |
870,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-787,000,000
JPY
|
— | — |
-628,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
108,000,000
JPY
|
— | — |
729,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-767,000,000
JPY
|
— | — |
-1,454,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
30,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-30,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-460,000,000
JPY
|
— | — |
-749,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-462,000,000
JPY
|
— | — |
-750,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
730,000,000
JPY
|
— | — |
-1,334,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,434,000,000
JPY
|
2,704,000,000
JPY
|
— |
4,038,000,000
JPY
|