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 |
1,931,000,000
JPY
|
— | — |
1,703,000,000
JPY
|
— |
| Interest and dividends received |
44,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Income taxes paid |
-331,000,000
JPY
|
— | — |
-471,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,864,000,000
JPY
|
— | — |
1,240,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,269,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Purchase of investment securities |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
22,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,355,000,000
JPY
|
— | — |
-1,117,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-84,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-253,000,000
JPY
|
— | — |
-266,000,000
JPY
|
— |
| Other, net |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-642,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
5,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-128,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,289,000,000
JPY
|
7,418,000,000
JPY
|
— |
7,621,000,000
JPY
|