Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
1,900,000,000
JPY
|
— | — |
2,165,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-512,000,000
JPY
|
— | — |
-586,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,389,000,000
JPY
|
— | — |
1,579,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Other, net |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
23,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-133,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-507,000,000
JPY
|
— | — |
-506,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-640,000,000
JPY
|
— | — |
-507,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
772,000,000
JPY
|
— | — |
1,088,000,000
JPY
|
— |
| Cash and cash equivalents | — |
8,096,000,000
JPY
|
7,324,000,000
JPY
|
— |
6,236,000,000
JPY
|