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 |
3,029,000,000
JPY
|
— | — |
-1,878,000,000
JPY
|
— |
| Interest and dividends received |
18,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Interest paid |
-50,000,000
JPY
|
— | — |
-44,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,516,000,000
JPY
|
— | — |
-1,209,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,206,000,000
JPY
|
— | — |
-891,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
288,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
74,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances |
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,206,000,000
JPY
|
— | — |
-1,242,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-19,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-1,084,000,000
JPY
|
— | — |
-511,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,122,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
432,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,276,000,000
JPY
|
1,844,000,000
JPY
|
— |
1,941,000,000
JPY
|