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 | — |
1,661,000,000
JPY
|
2,992,000,000
JPY
|
— | — |
| Interest and dividends received | — |
210,000,000
JPY
|
182,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Income taxes paid | — |
-658,000,000
JPY
|
-715,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,200,000,000
JPY
|
2,447,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,200,000,000
JPY
|
-1,601,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,733,000,000
JPY
|
-1,163,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,002,000,000
JPY
|
-2,613,000,000
JPY
|
— | — |
| Other, net | — |
-29,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,465,000,000
JPY
|
-942,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-561,000,000
JPY
|
-594,000,000
JPY
|
— | — |
| Other, net | — |
-58,000,000
JPY
|
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-687,000,000
JPY
|
-746,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
124,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,826,000,000
JPY
|
753,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,752,000,000
JPY
|
— | — |
9,579,000,000
JPY
|
8,825,000,000
JPY
|