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 |
-1,429,000,000
JPY
|
— | — |
-11,472,000,000
JPY
|
— |
| Interest and dividends received |
4,152,000,000
JPY
|
— | — |
5,229,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,793,000,000
JPY
|
— | — |
-7,516,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-700,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-466,000,000
JPY
|
— | — |
-942,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,412,000,000
JPY
|
— | — |
527,000,000
JPY
|
— |
| Other, net |
-152,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
2,000,000,000
JPY
|
— | — |
974,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-1,000,000
JPY
|
— | — |
-3,000,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,000,000
JPY
|
— | — |
-3,006,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
121,000,000
JPY
|
— | — |
164,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,909,000,000
JPY
|
— | — |
-9,383,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,158,000,000
JPY
|
17,248,000,000
JPY
|
— |
26,631,000,000
JPY
|