Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,018,000,000
JPY
|
— | — | — |
2,213,000,000
JPY
|
— |
| Interest and dividends received |
139,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — | — |
-18,000,000
JPY
|
— |
| Income taxes paid |
-941,000,000
JPY
|
— | — | — |
-1,276,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,196,000,000
JPY
|
— | — | — |
1,057,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,472,000,000
JPY
|
— | — | — |
-1,088,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
46,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Purchase of investment securities |
-4,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
302,000,000
JPY
|
— |
| Other, net |
-1,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,001,000,000
JPY
|
— | — | — |
-1,917,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
3,000,000,000
JPY
|
— | — | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,170,000,000
JPY
|
— | — | — |
-1,548,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-959,000,000
JPY
|
— | — | — |
-959,000,000
JPY
|
— |
| Other, net |
-223,000,000
JPY
|
— | — | — |
-194,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
646,000,000
JPY
|
— | — | — |
-1,201,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
79,000,000
JPY
|
— | — | — |
114,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,078,000,000
JPY
|
— | — | — |
-1,947,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,955,000,000
JPY
|
22,034,000,000
JPY
|
20,039,000,000
JPY
|
— |
21,986,000,000
JPY
|