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 |
4,014,000,000
JPY
|
— | — |
1,769,000,000
JPY
|
— |
| Interest and dividends received |
142,000,000
JPY
|
— | — |
127,000,000
JPY
|
— |
| Interest paid |
-16,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-1,007,000,000
JPY
|
— | — |
-938,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,142,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-990,000,000
JPY
|
— | — |
-526,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Purchase of investment securities |
-16,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Other, net |
-7,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,273,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
180,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-286,000,000
JPY
|
— | — |
-348,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-597,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Other, net |
-31,000,000
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-904,000,000
JPY
|
— | — |
-994,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
964,000,000
JPY
|
— | — |
-1,186,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,703,000,000
JPY
|
7,739,000,000
JPY
|
— |
8,925,000,000
JPY
|