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 |
6,470,000,000
JPY
|
— | — |
4,417,000,000
JPY
|
— |
| Interest and dividends received |
487,000,000
JPY
|
— | — |
517,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-2,540,000,000
JPY
|
— | — |
-4,248,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,625,000,000
JPY
|
— | — |
392,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,053,000,000
JPY
|
— | — |
-1,857,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
6,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Other, net |
-19,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
5,366,000,000
JPY
|
— | — |
2,744,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-99,000,000
JPY
|
— | — |
-861,000,000
JPY
|
— |
| Purchase of treasury shares |
-489,000,000
JPY
|
— | — |
-57,000,000
JPY
|
— |
| Dividends paid |
-2,017,000,000
JPY
|
— | — |
-2,024,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,606,000,000
JPY
|
— | — |
-4,506,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
66,000,000
JPY
|
— | — |
40,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
9,451,000,000
JPY
|
— | — |
-1,327,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,958,000,000
JPY
|
20,506,000,000
JPY
|
— |
21,834,000,000
JPY
|