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 |
749,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Interest and dividends received |
145,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Income taxes paid |
-199,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
552,000,000
JPY
|
— | — |
256,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-594,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
33,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-643,000,000
JPY
|
— | — |
-565,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Dividends paid |
-663,000,000
JPY
|
— | — |
-666,000,000
JPY
|
— |
| Other, net |
-6,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-370,000,000
JPY
|
— | — |
-470,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
125,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-335,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,167,000,000
JPY
|
6,502,000,000
JPY
|
— |
7,143,000,000
JPY
|