Quarterly Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
883,000,000
JPY
|
— | — |
1,265,000,000
JPY
|
— | — |
| Interest and dividends received |
2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Interest paid |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Income taxes paid |
-122,000,000
JPY
|
— | — |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
733,000,000
JPY
|
— | — |
1,431,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-1,508,000,000
JPY
|
— | — |
-481,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
26,000,000
JPY
|
— | — |
JPY
|
— | — |
| Other, net |
-16,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,456,000,000
JPY
|
— | — |
-475,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
680,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-712,000,000
JPY
|
— | — |
-689,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,141,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
417,000,000
JPY
|
— | — |
903,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,986,000,000
JPY
|
5,568,000,000
JPY
|
— |
7,970,000,000
JPY
|
7,067,000,000
JPY
|