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 |
6,020,000,000
JPY
|
— | — | — |
1,571,000,000
JPY
|
— |
| Interest and dividends received |
199,000,000
JPY
|
— | — | — |
185,000,000
JPY
|
— |
| Interest paid |
-52,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
— |
| Income taxes paid |
-1,641,000,000
JPY
|
— | — | — |
-2,893,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,525,000,000
JPY
|
— | — | — |
-1,177,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,611,000,000
JPY
|
— | — | — |
-2,021,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
19,000,000
JPY
|
— | — | — |
16,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
188,000,000
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
-22,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — | — |
89,000,000
JPY
|
— |
| Other, net |
-110,000,000
JPY
|
— | — | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,881,000,000
JPY
|
— | — | — |
-2,111,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-408,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — | — |
-575,000,000
JPY
|
— |
| Dividends paid |
-2,045,000,000
JPY
|
— | — | — |
-1,793,000,000
JPY
|
— |
| Other, net |
-160,000,000
JPY
|
— | — | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-278,000,000
JPY
|
— | — | — |
-3,055,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-52,000,000
JPY
|
— | — | — |
92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,313,000,000
JPY
|
— | — | — |
-6,251,000,000
JPY
|
— |
| Cash and cash equivalents | — |
20,965,000,000
JPY
|
19,651,000,000
JPY
|
22,881,000,000
JPY
|
— |
29,132,000,000
JPY
|