Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
2,589,000,000
JPY
|
— | — |
-1,586,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-34,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Income taxes paid | — |
-112,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,446,000,000
JPY
|
— | — |
-1,750,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-93,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
24,000,000
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-140,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-599,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Dividends paid | — |
-272,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,172,000,000
JPY
|
— | — |
3,729,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,134,000,000
JPY
|
— | — |
1,649,000,000
JPY
|
— |
| Cash and cash equivalents |
2,954,000,000
JPY
|
— |
1,820,000,000
JPY
|
3,075,000,000
JPY
|
— |
1,425,000,000
JPY
|