Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
3,643,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Interest and dividends received |
42,000,000
JPY
|
— | — |
41,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Income taxes paid |
-477,000,000
JPY
|
— | — |
-141,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,200,000,000
JPY
|
— | — |
756,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
27,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
140,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
39,000,000
JPY
|
— | — |
39,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-297,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-322,000,000
JPY
|
— | — |
-286,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,377,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,525,000,000
JPY
|
— | — |
-1,014,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,855,000,000
JPY
|
3,329,000,000
JPY
|
— |
4,343,000,000
JPY
|