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 |
5,421,000,000
JPY
|
— | — | — |
3,346,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
1,000,000
JPY
|
— |
| Income taxes paid |
-1,783,000,000
JPY
|
— | — | — |
-2,024,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,637,000,000
JPY
|
— | — | — |
1,323,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-140,000,000
JPY
|
— | — | — |
-278,000,000
JPY
|
— |
| Purchase of investment securities |
-732,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from sale of investment securities |
149,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-8,919,000,000
JPY
|
— | — | — |
-912,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-886,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-886,000,000
JPY
|
— | — | — |
-811,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — |
14,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,157,000,000
JPY
|
— | — | — |
-385,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,194,000,000
JPY
|
15,352,000,000
JPY
|
14,791,000,000
JPY
|
— |
15,176,000,000
JPY
|