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 |
3,968,000,000
JPY
|
— | — |
2,023,000,000
JPY
|
— |
| Income taxes paid |
-1,036,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,992,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-171,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities |
-577,000,000
JPY
|
— | — |
-3,556,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
265,000,000
JPY
|
— | — |
3,023,000,000
JPY
|
— |
| Loan advances |
-2,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
14,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-604,000,000
JPY
|
— | — |
-1,069,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-239,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-360,000,000
JPY
|
— | — |
-252,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-586,000,000
JPY
|
— | — |
-149,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,801,000,000
JPY
|
— | — |
236,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,780,000,000
JPY
|
6,978,000,000
JPY
|
— |
6,742,000,000
JPY
|