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 | — |
23,195,000,000
JPY
|
— | — |
18,756,000,000
JPY
|
— |
| Interest and dividends received | — |
126,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid | — |
-351,000,000
JPY
|
— | — |
-371,000,000
JPY
|
— |
| Income taxes paid | — |
-4,314,000,000
JPY
|
— | — |
-3,078,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
18,655,000,000
JPY
|
— | — |
15,421,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,237,000,000
JPY
|
— | — |
-10,595,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,687,000,000
JPY
|
— | — |
157,000,000
JPY
|
— |
| Other, net | — |
-88,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-12,156,000,000
JPY
|
— | — |
-11,247,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
5,500,000,000
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,371,000,000
JPY
|
— | — |
-8,942,000,000
JPY
|
— |
| Dividends paid | — |
-1,667,000,000
JPY
|
— | — |
-1,613,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,325,000,000
JPY
|
— | — |
-7,743,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,176,000,000
JPY
|
— | — |
-3,558,000,000
JPY
|
— |
| Cash and cash equivalents |
23,149,000,000
JPY
|
— |
20,973,000,000
JPY
|
19,309,000,000
JPY
|
— |
22,867,000,000
JPY
|