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 |
643,000,000
JPY
|
— | — |
-337,000,000
JPY
|
— |
| Interest and dividends received |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid |
-92,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Income taxes paid |
-51,000,000
JPY
|
— | — |
-153,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
572,000,000
JPY
|
— | — |
856,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-260,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
34,000,000
JPY
|
— | — |
195,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-220,000,000
JPY
|
— | — |
121,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-283,000,000
JPY
|
— | — |
-385,000,000
JPY
|
— |
| Dividends paid |
-127,000,000
JPY
|
— | — |
-188,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-219,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
132,000,000
JPY
|
— | — |
276,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,783,000,000
JPY
|
1,651,000,000
JPY
|
— |
1,374,000,000
JPY
|