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 |
2,148,000,000
JPY
|
— | — |
2,059,000,000
JPY
|
— |
| Interest and dividends received |
114,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Interest paid |
-7,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-262,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,992,000,000
JPY
|
— | — |
1,729,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-481,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Purchase of investment securities |
-147,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
194,000,000
JPY
|
— | — |
132,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-520,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-387,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-348,000,000
JPY
|
— | — |
-279,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-672,000,000
JPY
|
— | — |
-369,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
125,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
924,000,000
JPY
|
— | — |
1,329,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,690,000,000
JPY
|
5,765,000,000
JPY
|
— |
4,435,000,000
JPY
|