Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-04-01 to 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 | — |
1,291,000,000
JPY
|
— |
792,000,000
JPY
|
— |
| Interest and dividends received | — |
13,000,000
JPY
|
— |
12,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-461,000,000
JPY
|
— |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
841,000,000
JPY
|
— |
157,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-56,000,000
JPY
|
— |
-109,000,000
JPY
|
— |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
37,000,000
JPY
|
— |
JPY
|
— |
| Other, net | — |
0
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-39,000,000
JPY
|
— |
-158,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-22,000,000
JPY
|
— |
-131,000,000
JPY
|
— |
| Dividends paid | — |
-21,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-834,000,000
JPY
|
— |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-33,000,000
JPY
|
— |
-4,000,000
JPY
|
— |
| Cash and cash equivalents |
190,000,000
JPY
|
— |
223,000,000
JPY
|
— |
227,000,000
JPY
|