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 | — |
387,000,000
JPY
|
— | — |
-884,000,000
JPY
|
— |
| Interest and dividends received | — |
150,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Interest paid | — |
-100,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Income taxes paid | — |
-2,492,000,000
JPY
|
— | — |
-2,970,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-2,055,000,000
JPY
|
— | — |
-3,754,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,582,000,000
JPY
|
— | — |
-9,383,000,000
JPY
|
— |
| Purchase of investment securities | — |
-7,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,340,000,000
JPY
|
— | — |
-9,492,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
13,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,601,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-168,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-652,000,000
JPY
|
— | — |
-626,000,000
JPY
|
— |
| Other, net | — |
-141,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,683,000,000
JPY
|
— | — |
12,379,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
557,000,000
JPY
|
— | — |
737,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,154,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Cash and cash equivalents |
10,607,000,000
JPY
|
— |
11,761,000,000
JPY
|
11,248,000,000
JPY
|
— |
11,379,000,000
JPY
|