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 |
1,950,000,000
JPY
|
— | — |
1,703,000,000
JPY
|
— |
| Interest and dividends received |
8,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Interest paid |
-10,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Income taxes paid |
-430,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,522,000,000
JPY
|
— | — |
1,824,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-16,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
770,000,000
JPY
|
— |
| Purchase of investment securities |
-500,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities |
17,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-8,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-507,000,000
JPY
|
— | — |
711,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-284,000,000
JPY
|
— | — |
-284,000,000
JPY
|
— |
| Dividends paid |
-86,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,574,000,000
JPY
|
— | — |
-125,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,560,000,000
JPY
|
— | — |
2,410,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,269,000,000
JPY
|
7,829,000,000
JPY
|
— |
5,419,000,000
JPY
|