Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
1,417,000,000
JPY
|
— | — | — |
1,381,000,000
JPY
|
— |
| Interest and dividends received |
38,000,000
JPY
|
— | — | — |
32,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — | — |
JPY
|
— |
| Income taxes paid |
-1,042,000,000
JPY
|
— | — | — |
-1,294,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
410,000,000
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-211,000,000
JPY
|
— | — | — |
-423,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-210,000,000
JPY
|
— | — | — |
-464,000,000
JPY
|
— |
| Purchase of investment securities |
-6,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
32,000,000
JPY
|
— | — | — |
44,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — | — |
-120,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-921,000,000
JPY
|
— | — | — |
-1,011,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-920,000,000
JPY
|
— | — | — |
-1,000,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-721,000,000
JPY
|
— | — | — |
-1,349,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,150,000,000
JPY
|
6,871,000,000
JPY
|
4,784,000,000
JPY
|
— |
6,133,000,000
JPY
|