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 |
-104,000,000
JPY
|
— | — |
3,598,000,000
JPY
|
— |
| Interest and dividends received |
290,000,000
JPY
|
— | — |
280,000,000
JPY
|
— |
| Interest paid |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-210,000,000
JPY
|
— | — |
3,666,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,758,000,000
JPY
|
— | — |
-1,085,000,000
JPY
|
— |
| Purchase of investment securities |
-926,000,000
JPY
|
— | — |
-4,275,000,000
JPY
|
— |
| Other, net |
-70,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-345,000,000
JPY
|
— | — |
-874,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-46,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-817,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-863,000,000
JPY
|
— | — |
-816,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,419,000,000
JPY
|
— | — |
1,973,000,000
JPY
|
— |
| Cash and cash equivalents | — |
17,224,000,000
JPY
|
18,644,000,000
JPY
|
— |
16,671,000,000
JPY
|