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 |
755,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Interest and dividends received |
25,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-10,000,000
JPY
|
— | — |
-64,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
728,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-106,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
13,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-14,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
187,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
100,000,000
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-552,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Dividends paid |
-59,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-512,000,000
JPY
|
— | — |
216,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
403,000,000
JPY
|
— | — |
-168,000,000
JPY
|
— |
| Cash and cash equivalents | — |
785,000,000
JPY
|
382,000,000
JPY
|
— |
551,000,000
JPY
|