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 |
8,748,000,000
JPY
|
— | — |
5,651,000,000
JPY
|
— |
| Interest and dividends received |
261,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Interest paid |
-70,000,000
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Income taxes paid |
-158,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,932,000,000
JPY
|
— | — |
5,919,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-426,000,000
JPY
|
— | — |
-629,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,582,000,000
JPY
|
— | — |
-652,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-343,000,000
JPY
|
— | — |
-205,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,621,000,000
JPY
|
— | — |
-8,255,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
195,000,000
JPY
|
— | — |
299,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
7,089,000,000
JPY
|
— | — |
-2,689,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,246,000,000
JPY
|
4,157,000,000
JPY
|
— |
6,847,000,000
JPY
|