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 |
13,894,000,000
JPY
|
— | — | — |
1,753,000,000
JPY
|
— |
| Interest and dividends received |
306,000,000
JPY
|
— | — | — |
220,000,000
JPY
|
— |
| Interest paid |
-74,000,000
JPY
|
— | — | — |
-26,000,000
JPY
|
— |
| Income taxes paid |
-3,385,000,000
JPY
|
— | — | — |
-2,541,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,742,000,000
JPY
|
— | — | — |
-593,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-229,000,000
JPY
|
— | — | — |
-2,310,000,000
JPY
|
— |
| Purchase of investment securities |
-140,000,000
JPY
|
— | — | — |
-39,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
3,000,000
JPY
|
— | — | — |
467,000,000
JPY
|
— |
| Other, net |
-119,000,000
JPY
|
— | — | — |
-12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-781,000,000
JPY
|
— | — | — |
-1,167,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
530,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-52,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,863,000,000
JPY
|
— | — | — |
-1,388,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,988,000,000
JPY
|
— | — | — |
1,711,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
459,000,000
JPY
|
— | — | — |
764,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
8,431,000,000
JPY
|
— | — | — |
715,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,522,000,000
JPY
|
11,091,000,000
JPY
|
12,922,000,000
JPY
|
— |
11,577,000,000
JPY
|