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 | — |
2,258,000,000
JPY
|
— | — |
2,030,000,000
JPY
|
— |
Interest and dividends received | — |
82,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
Interest paid | — |
-83,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— |
Income taxes paid | — |
-223,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
2,062,000,000
JPY
|
— | — |
1,816,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-1,132,000,000
JPY
|
— | — |
-889,000,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
257,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
Purchase of investment securities | — |
-80,000,000
JPY
|
— | — |
0
JPY
|
— |
Loan advances | — |
-4,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
10,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
Other, net | — |
3,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-977,000,000
JPY
|
— | — |
-887,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
2,700,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-3,404,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
— |
Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-655,000,000
JPY
|
— | — |
-436,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
217,000,000
JPY
|
— | — |
631,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
-358,000,000
JPY
|
— | — |
-329,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
943,000,000
JPY
|
— | — |
1,230,000,000
JPY
|
— |
Cash and cash equivalents |
9,859,000,000
JPY
|
— |
8,915,000,000
JPY
|
9,736,000,000
JPY
|
— |
8,505,000,000
JPY
|