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 |
2,295,000,000
JPY
|
— | — |
726,000,000
JPY
|
— |
| Interest and dividends received |
5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-104,000,000
JPY
|
— | — |
-344,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,234,000,000
JPY
|
— | — |
726,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-766,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
48,000,000
JPY
|
— |
| Loan advances |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net |
14,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-787,000,000
JPY
|
— | — |
-478,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings |
-640,000,000
JPY
|
— | — |
-640,000,000
JPY
|
— |
| Dividends paid |
-246,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-889,000,000
JPY
|
— | — |
-773,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
37,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
594,000,000
JPY
|
— | — |
-384,000,000
JPY
|
— |
| Cash and cash equivalents | — |
4,534,000,000
JPY
|
3,940,000,000
JPY
|
— |
4,324,000,000
JPY
|