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 |
4,431,000,000
JPY
|
— | — |
3,912,000,000
JPY
|
— |
| Interest and dividends received |
119,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-256,000,000
JPY
|
— | — |
-771,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,293,000,000
JPY
|
— | — |
3,219,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-1,300,000,000
JPY
|
— | — |
-1,307,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities |
-424,000,000
JPY
|
— | — |
-818,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
30,000,000
JPY
|
— |
| Other, net |
134,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,755,000,000
JPY
|
— | — |
-2,303,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-9,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Dividends paid |
-1,405,000,000
JPY
|
— | — |
-1,719,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,433,000,000
JPY
|
— | — |
-2,515,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
60,000,000
JPY
|
— | — |
23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
165,000,000
JPY
|
— | — |
-1,575,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,922,000,000
JPY
|
25,757,000,000
JPY
|
— |
27,333,000,000
JPY
|