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 |
63,398,000,000
JPY
|
— | — |
-195,358,000,000
JPY
|
— |
| Income taxes paid |
-5,807,000,000
JPY
|
— | — |
-6,054,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
57,591,000,000
JPY
|
— | — |
-201,412,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,728,000,000
JPY
|
— | — |
-1,558,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
27,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
27,567,000,000
JPY
|
— | — |
37,476,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares |
10,457,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-158,000,000
JPY
|
— |
| Dividends paid |
-1,694,000,000
JPY
|
— | — |
-1,532,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
6,503,000,000
JPY
|
— | — |
-2,564,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
11,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
91,673,000,000
JPY
|
— | — |
-166,489,000,000
JPY
|
— |
| Cash and cash equivalents | — |
457,998,000,000
JPY
|
366,324,000,000
JPY
|
— |
532,813,000,000
JPY
|