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 |
1,494,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities |
756,000,000
JPY
|
— | — |
837,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-64,000,000
JPY
|
— | — |
-150,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
197,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-98,000,000
JPY
|
— | — |
45,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Dividends paid |
-247,000,000
JPY
|
— | — |
-201,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-239,000,000
JPY
|
— | — |
-752,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
418,000,000
JPY
|
— | — |
129,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,022,000,000
JPY
|
5,603,000,000
JPY
|
— |
5,473,000,000
JPY
|