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 | — |
-162,000,000
JPY
|
— | — |
367,000,000
JPY
|
— |
| Interest and dividends received | — |
88,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-379,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-454,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-289,000,000
JPY
|
— | — |
-349,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-335,000,000
JPY
|
— | — |
-293,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-258,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-455,000,000
JPY
|
— | — |
-433,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
86,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,159,000,000
JPY
|
— | — |
-484,000,000
JPY
|
— |
| Cash and cash equivalents |
10,960,000,000
JPY
|
— |
12,119,000,000
JPY
|
11,851,000,000
JPY
|
— |
12,335,000,000
JPY
|