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 |
1,767,000,000
JPY
|
— | — |
899,000,000
JPY
|
— |
| Interest paid |
-315,000,000
JPY
|
— | — |
-326,000,000
JPY
|
— |
| Income taxes paid |
-25,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,474,000,000
JPY
|
— | — |
797,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-470,000,000
JPY
|
— | — |
-395,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-446,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
2,000,000,000
JPY
|
— | — |
2,809,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,117,000,000
JPY
|
— | — |
-3,820,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
738,000,000
JPY
|
— | — |
1,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-835,000,000
JPY
|
— | — |
-791,000,000
JPY
|
— |
| Dividends paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-418,000,000
JPY
|
— | — |
-207,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
609,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
| Cash and cash equivalents | — |
1,637,000,000
JPY
|
1,027,000,000
JPY
|
— |
796,000,000
JPY
|