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 |
11,499,000,000
JPY
|
— | — |
3,462,000,000
JPY
|
— |
| Interest and dividends received |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Income taxes paid |
-504,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,949,000,000
JPY
|
— | — |
2,380,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-2,933,000,000
JPY
|
— | — |
-5,047,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
45,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,873,000,000
JPY
|
— | — |
-5,028,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-100,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Dividends paid |
-2,723,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,823,000,000
JPY
|
— | — |
-2,022,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
14,000,000
JPY
|
— | — |
28,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
5,267,000,000
JPY
|
— | — |
-4,641,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,440,000,000
JPY
|
8,173,000,000
JPY
|
— |
12,814,000,000
JPY
|