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 |
1,682,000,000
JPY
|
— | — | — |
585,000,000
JPY
|
— |
| Interest and dividends received |
162,000,000
JPY
|
— | — | — |
201,000,000
JPY
|
— |
| Interest paid |
-121,000,000
JPY
|
— | — | — |
-137,000,000
JPY
|
— |
| Income taxes paid |
-4,517,000,000
JPY
|
— | — | — |
-4,923,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-2,794,000,000
JPY
|
— | — | — |
-4,274,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,240,000,000
JPY
|
— | — | — |
-9,567,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — | — |
115,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
58,000,000
JPY
|
— | — | — |
57,000,000
JPY
|
— |
| Other, net |
-161,000,000
JPY
|
— | — | — |
-434,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,075,000,000
JPY
|
— | — | — |
-10,357,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
JPY
|
— | — | — |
13,500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,351,000,000
JPY
|
— | — | — |
-2,451,000,000
JPY
|
— |
| Purchase of treasury shares |
-400,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,432,000,000
JPY
|
— | — | — |
-1,278,000,000
JPY
|
— |
| Other, net |
-162,000,000
JPY
|
— | — | — |
-217,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
7,800,000,000
JPY
|
— | — | — |
12,222,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
786,000,000
JPY
|
— | — | — |
863,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
717,000,000
JPY
|
— | — | — |
-1,545,000,000
JPY
|
— |
| Cash and cash equivalents | — |
12,478,000,000
JPY
|
11,761,000,000
JPY
|
9,833,000,000
JPY
|
— |
11,379,000,000
JPY
|