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 |
2,919,000,000
JPY
|
— | — |
2,705,000,000
JPY
|
— |
| Interest and dividends received |
257,000,000
JPY
|
— | — |
202,000,000
JPY
|
— |
| Interest paid |
-5,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Income taxes paid |
-1,429,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,742,000,000
JPY
|
— | — |
1,876,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,236,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Purchase of investment securities |
-8,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
146,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Other, net |
6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,092,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
34,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-27,000,000
JPY
|
— | — |
-406,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-102,000,000
JPY
|
— |
| Dividends paid |
-994,000,000
JPY
|
— | — |
-720,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,176,000,000
JPY
|
— | — |
-828,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
250,000,000
JPY
|
— | — |
205,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-275,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,572,000,000
JPY
|
8,847,000,000
JPY
|
— |
8,277,000,000
JPY
|