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 |
67,138,000,000
JPY
|
— | — |
-401,911,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
67,526,000,000
JPY
|
— | — |
-404,539,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-886,000,000
JPY
|
— | — |
-616,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
133,000,000
JPY
|
— | — |
662,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-75,514,000,000
JPY
|
— | — |
913,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-12,000,000
JPY
|
— | — |
-5,553,000,000
JPY
|
— |
| Dividends paid |
-1,354,000,000
JPY
|
— | — |
-1,411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,533,000,000
JPY
|
— | — |
-7,235,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
10,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-9,511,000,000
JPY
|
— | — |
-410,854,000,000
JPY
|
— |
| Cash and cash equivalents | — |
302,525,000,000
JPY
|
312,037,000,000
JPY
|
— |
722,891,000,000
JPY
|