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 |
4,666,000,000
JPY
|
— | — |
4,686,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-1,656,000,000
JPY
|
— | — |
-1,407,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,170,000,000
JPY
|
— | — |
3,262,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-942,000,000
JPY
|
— | — |
-780,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
462,000,000
JPY
|
— |
| Loan advances |
-4,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,442,000,000
JPY
|
— | — |
-594,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-662,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Dividends paid |
-485,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,159,000,000
JPY
|
— | — |
-923,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
568,000,000
JPY
|
— | — |
1,744,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,748,000,000
JPY
|
9,179,000,000
JPY
|
— |
7,435,000,000
JPY
|