Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
2,558,000,000
JPY
|
— | — | — |
4,432,000,000
JPY
|
— |
| Interest and dividends received |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Interest paid |
-6,000,000
JPY
|
— | — | — |
-10,000,000
JPY
|
— |
| Income taxes paid |
-1,641,000,000
JPY
|
— | — | — |
-602,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
911,000,000
JPY
|
— | — | — |
3,827,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-880,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,545,000,000
JPY
|
— | — | — |
-1,792,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-2,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Dividends paid |
-1,433,000,000
JPY
|
— | — | — |
-655,000,000
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,744,000,000
JPY
|
— | — | — |
-3,075,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-79,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-5,458,000,000
JPY
|
— | — | — |
-1,173,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,104,000,000
JPY
|
8,562,000,000
JPY
|
4,420,000,000
JPY
|
— |
5,593,000,000
JPY
|