Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
33,697,000,000
JPY
|
— | — |
27,690,000,000
JPY
|
— |
| Interest and dividends received | — |
2,251,000,000
JPY
|
— | — |
2,139,000,000
JPY
|
— |
| Interest paid | — |
-1,695,000,000
JPY
|
— | — |
-830,000,000
JPY
|
— |
| Income taxes paid | — |
-4,385,000,000
JPY
|
— | — |
-6,921,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
29,867,000,000
JPY
|
— | — |
22,077,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-30,479,000,000
JPY
|
— | — |
-19,274,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
388,000,000
JPY
|
— | — |
154,000,000
JPY
|
— |
| Purchase of investment securities | — |
-298,000,000
JPY
|
— | — |
-146,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-30,365,000,000
JPY
|
— | — |
-34,904,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
37,218,000,000
JPY
|
— | — |
21,049,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-17,062,000,000
JPY
|
— | — |
-15,626,000,000
JPY
|
— |
| Redemption of bonds | — |
-105,000,000
JPY
|
— | — |
-5,059,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-909,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,982,000,000
JPY
|
— | — |
-2,982,000,000
JPY
|
— |
| Other, net | — |
-273,000,000
JPY
|
— | — |
-307,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
12,340,000,000
JPY
|
— | — |
1,707,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,090,000,000
JPY
|
— | — |
3,283,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,933,000,000
JPY
|
— | — |
-7,835,000,000
JPY
|
— |
| Cash and cash equivalents |
84,920,000,000
JPY
|
— |
70,912,000,000
JPY
|
55,170,000,000
JPY
|
— |
57,835,000,000
JPY
|