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 |
6,006,000,000
JPY
|
— | — |
1,353,000,000
JPY
|
— |
| Interest and dividends received |
259,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Interest paid |
-96,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
5,074,000,000
JPY
|
— | — |
583,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-641,000,000
JPY
|
— | — |
-698,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
490,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-928,000,000
JPY
|
— | — |
-2,787,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-2,318,000,000
JPY
|
— | — |
-313,000,000
JPY
|
— |
| Dividends paid |
-1,285,000,000
JPY
|
— | — |
-975,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,226,000,000
JPY
|
— | — |
-1,442,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
773,000,000
JPY
|
— | — |
780,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-307,000,000
JPY
|
— | — |
-2,865,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,091,000,000
JPY
|
14,399,000,000
JPY
|
— |
17,264,000,000
JPY
|