Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,511,000,000
JPY
|
17,989,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Interest paid | — |
-267,000,000
JPY
|
-299,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,286,000,000
JPY
|
-2,189,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,532,000,000
JPY
|
19,411,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,761,000,000
JPY
|
-5,956,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,183,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
89,000,000
JPY
|
84,000,000
JPY
|
— | — |
| Other, net | — |
-18,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,018,000,000
JPY
|
-9,313,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
13,500,000,000
JPY
|
10,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,366,000,000
JPY
|
-27,966,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-749,000,000
JPY
|
-749,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
-28,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
713,000,000
JPY
|
-17,448,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,772,000,000
JPY
|
-7,350,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,770,000,000
JPY
|
— | — |
25,543,000,000
JPY
|
32,893,000,000
JPY
|