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 |
16,783,000,000
JPY
|
— | — | — |
8,179,000,000
JPY
|
— |
| Income taxes paid |
-1,577,000,000
JPY
|
— | — | — |
-1,919,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
13,238,000,000
JPY
|
— | — | — |
3,351,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
-2,160,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of property, plant and equipment |
-9,044,000,000
JPY
|
— | — | — |
-6,480,000,000
JPY
|
— |
| Purchase of investment securities |
-100,000,000
JPY
|
— | — | — |
-204,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
330,000,000
JPY
|
— | — | — |
1,523,000,000
JPY
|
— |
| Other, net |
-255,000,000
JPY
|
— | — | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,974,000,000
JPY
|
— | — | — |
-5,185,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
10,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-625,000,000
JPY
|
— | — | — |
-1,152,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-2,189,000,000
JPY
|
— | — | — |
-1,915,000,000
JPY
|
— |
| Other, net |
-419,000,000
JPY
|
— | — | — |
-421,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,365,000,000
JPY
|
— | — | — |
7,909,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
896,000,000
JPY
|
— | — | — |
815,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
4,525,000,000
JPY
|
— | — | — |
6,891,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,594,000,000
JPY
|
25,068,000,000
JPY
|
24,690,000,000
JPY
|
— |
17,799,000,000
JPY
|