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 |
2,691,000,000
JPY
|
— | — | — |
2,118,000,000
JPY
|
— |
| Interest and dividends received |
446,000,000
JPY
|
— | — | — |
444,000,000
JPY
|
— |
| Interest paid |
-31,000,000
JPY
|
— | — | — |
-30,000,000
JPY
|
— |
| Income taxes paid |
-1,834,000,000
JPY
|
— | — | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,281,000,000
JPY
|
— | — | — |
1,523,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,577,000,000
JPY
|
— | — | — |
-1,095,000,000
JPY
|
— |
| Purchase of investment securities |
-31,000,000
JPY
|
— | — | — |
-754,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,218,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-339,000,000
JPY
|
— | — | — |
-165,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,635,000,000
JPY
|
— | — | — |
-2,397,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid |
-1,682,000,000
JPY
|
— | — | — |
-1,681,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,753,000,000
JPY
|
— | — | — |
3,592,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-34,000,000
JPY
|
— | — | — |
-9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,364,000,000
JPY
|
— | — | — |
2,708,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,729,000,000
JPY
|
8,365,000,000
JPY
|
9,053,000,000
JPY
|
— |
6,344,000,000
JPY
|