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 |
9,936,000,000
JPY
|
— | — | — |
-1,682,000,000
JPY
|
— |
| Interest and dividends received |
325,000,000
JPY
|
— | — | — |
137,000,000
JPY
|
— |
| Interest paid |
-156,000,000
JPY
|
— | — | — |
-122,000,000
JPY
|
— |
| Income taxes paid |
-6,460,000,000
JPY
|
— | — | — |
-8,066,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,644,000,000
JPY
|
— | — | — |
-9,733,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities |
JPY
|
— | — | — |
-13,998,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-25,281,000,000
JPY
|
— | — | — |
-8,717,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
22,000,000
JPY
|
— | — | — |
13,000,000
JPY
|
— |
| Purchase of investment securities |
-244,000,000
JPY
|
— | — | — |
-162,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
225,000,000
JPY
|
— | — | — |
46,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
JPY
|
— | — | — |
78,000,000
JPY
|
— |
| Other, net |
19,000,000
JPY
|
— | — | — |
322,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-28,532,000,000
JPY
|
— | — | — |
-12,954,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
25,000,000,000
JPY
|
— | — | — |
JPY
|
— |
| Repayments of long-term borrowings |
JPY
|
— | — | — |
-531,000,000
JPY
|
— |
| Purchase of treasury shares |
-240,000,000
JPY
|
— | — | — |
-4,460,000,000
JPY
|
— |
| Dividends paid |
-6,497,000,000
JPY
|
— | — | — |
-6,723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
20,738,000,000
JPY
|
— | — | — |
-5,347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
892,000,000
JPY
|
— | — | — |
1,260,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,257,000,000
JPY
|
— | — | — |
-26,775,000,000
JPY
|
— |
| Cash and cash equivalents | — |
27,034,000,000
JPY
|
30,292,000,000
JPY
|
22,895,000,000
JPY
|
— |
49,670,000,000
JPY
|