Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,404,000,000
JPY
|
— | — |
5,396,000,000
JPY
|
— |
| Interest and dividends received |
48,000,000
JPY
|
— | — |
31,000,000
JPY
|
— |
| Interest paid |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Income taxes paid |
-111,000,000
JPY
|
— | — |
-2,181,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,315,000,000
JPY
|
— | — |
3,348,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of property, plant and equipment |
-1,918,000,000
JPY
|
— | — |
-921,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
54,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,202,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-1,023,000,000
JPY
|
— | — |
-1,511,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
984,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-503,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
879,000,000
JPY
|
— | — |
-1,582,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
135,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,128,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,626,000,000
JPY
|
12,497,000,000
JPY
|
— |
11,473,000,000
JPY
|