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 |
7,172,000,000
JPY
|
— | — | — |
12,541,000,000
JPY
|
— |
| Interest and dividends received |
13,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Interest paid |
-40,000,000
JPY
|
— | — | — |
-44,000,000
JPY
|
— |
| Income taxes paid |
-7,873,000,000
JPY
|
— | — | — |
-4,887,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-727,000,000
JPY
|
— | — | — |
7,615,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,699,000,000
JPY
|
— | — | — |
-1,635,000,000
JPY
|
— |
| Purchase of investment securities |
-1,366,000,000
JPY
|
— | — | — |
-1,898,000,000
JPY
|
— |
| Loan advances |
-1,800,000,000
JPY
|
— | — | — |
-1,200,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,200,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— |
| Other, net |
8,000,000
JPY
|
— | — | — |
428,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,029,000,000
JPY
|
— | — | — |
-5,557,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-424,000,000
JPY
|
— | — | — |
-364,000,000
JPY
|
— |
| Purchase of treasury shares |
-7,522,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-7,451,000,000
JPY
|
— | — | — |
-7,574,000,000
JPY
|
— |
| Other, net |
9,000,000
JPY
|
— | — | — |
94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,884,000,000
JPY
|
— | — | — |
-6,843,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
228,000,000
JPY
|
— | — | — |
196,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-18,412,000,000
JPY
|
— | — | — |
-4,589,000,000
JPY
|
— |
| Cash and cash equivalents | — |
100,290,000,000
JPY
|
118,703,000,000
JPY
|
113,843,000,000
JPY
|
— |
118,433,000,000
JPY
|