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 |
2,103,000,000
JPY
|
— | — |
634,000,000
JPY
|
— | — |
| Interest and dividends received |
6,000,000
JPY
|
— | — |
6,000,000
JPY
|
— | — |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— | — |
| Income taxes paid |
-545,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,929,000,000
JPY
|
— | — |
517,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-706,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
0
JPY
|
— | — |
JPY
|
— | — |
| Purchase of investment securities |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— | — |
| Other, net |
-28,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-741,000,000
JPY
|
— | — |
-747,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-275,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— | — |
| Dividends paid |
-169,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-456,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
730,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,259,000,000
JPY
|
2,528,000,000
JPY
|
— |
1,498,000,000
JPY
|
1,849,000,000
JPY
|