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 |
1,214,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Interest and dividends received |
200,000,000
JPY
|
— | — |
366,000,000
JPY
|
— |
| Interest paid |
-97,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,610,000,000
JPY
|
— | — |
-534,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-637,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
4,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Purchase of investment securities |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
179,000,000
JPY
|
— | — |
573,000,000
JPY
|
— |
| Other, net |
-69,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-804,000,000
JPY
|
— | — |
-933,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
940,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,532,000,000
JPY
|
— | — |
-2,627,000,000
JPY
|
— |
| Dividends paid |
-167,000,000
JPY
|
— | — |
-165,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-583,000,000
JPY
|
— | — |
-597,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
237,000,000
JPY
|
— | — |
-2,046,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,566,000,000
JPY
|
1,329,000,000
JPY
|
— |
3,376,000,000
JPY
|