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 |
7,168,000,000
JPY
|
— | — |
7,387,000,000
JPY
|
— |
| Interest and dividends received |
195,000,000
JPY
|
— | — |
67,000,000
JPY
|
— |
| Interest paid |
-102,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Income taxes paid |
-1,026,000,000
JPY
|
— | — |
-3,004,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,430,000,000
JPY
|
— | — |
4,447,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-75,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-154,000,000
JPY
|
— | — |
-1,480,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,060,000,000
JPY
|
— | — |
-4,220,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-4,130,000,000
JPY
|
— | — |
-5,869,000,000
JPY
|
— |
| Dividends paid |
-3,143,000,000
JPY
|
— | — |
-3,314,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-7,855,000,000
JPY
|
— | — |
-9,246,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
279,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,206,000,000
JPY
|
— | — |
-8,936,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,178,000,000
JPY
|
24,384,000,000
JPY
|
— |
33,389,000,000
JPY
|