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 | — |
-209,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Interest and dividends received | — |
28,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-29,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Income taxes paid | — |
-26,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-237,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-151,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
660,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
8,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
503,000,000
JPY
|
— | — |
-180,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-149,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-141,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
124,000,000
JPY
|
— | — |
-497,000,000
JPY
|
— |
| Cash and cash equivalents |
2,274,000,000
JPY
|
— |
2,149,000,000
JPY
|
1,686,000,000
JPY
|
— |
2,184,000,000
JPY
|