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 |
17,613,000,000
JPY
|
— | — | — |
14,993,000,000
JPY
|
— |
| Interest and dividends received |
63,000,000
JPY
|
— | — | — |
54,000,000
JPY
|
— |
| Interest paid |
-29,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-3,548,000,000
JPY
|
— | — | — |
-2,519,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,099,000,000
JPY
|
— | — | — |
12,498,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-9,756,000,000
JPY
|
— | — | — |
-7,859,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
3,000,000
JPY
|
— | — | — |
3,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
0
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
5,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
-143,000,000
JPY
|
— | — | — |
-241,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-10,499,000,000
JPY
|
— | — | — |
-8,094,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,510,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-1,930,000,000
JPY
|
— | — | — |
-1,834,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,669,000,000
JPY
|
— | — | — |
-2,123,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-69,000,000
JPY
|
— | — | — |
2,280,000,000
JPY
|
— |
| Cash and cash equivalents | — |
19,470,000,000
JPY
|
19,539,000,000
JPY
|
20,731,000,000
JPY
|
— |
18,450,000,000
JPY
|