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 | — |
20,827,000,000
JPY
|
12,588,000,000
JPY
|
— | — |
| Interest paid | — |
-59,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,027,000,000
JPY
|
-9,882,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,751,000,000
JPY
|
2,647,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,963,000,000
JPY
|
-3,306,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,421,000,000
JPY
|
-13,790,000,000
JPY
|
— | — |
| Loan advances | — |
-1,200,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
640,000,000
JPY
|
0
JPY
|
— | — |
| Other, net | — |
608,000,000
JPY
|
-636,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,350,000,000
JPY
|
-17,436,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
35,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-540,000,000
JPY
|
-417,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-7,524,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,087,000,000
JPY
|
-8,134,000,000
JPY
|
— | — |
| Other, net | — |
98,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-8,326,000,000
JPY
|
-16,627,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
195,000,000
JPY
|
149,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
269,000,000
JPY
|
-31,266,000,000
JPY
|
— | — |
| Cash and cash equivalents |
118,703,000,000
JPY
|
— | — |
118,433,000,000
JPY
|
149,812,000,000
JPY
|