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 | — |
5,178,000,000
JPY
|
— | — |
919,000,000
JPY
|
— |
| Interest and dividends received | — |
68,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Interest paid | — |
-511,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Income taxes paid | — |
166,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,902,000,000
JPY
|
— | — |
51,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,706,000,000
JPY
|
— | — |
-3,940,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
14,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-283,000,000
JPY
|
— | — |
-323,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,134,000,000
JPY
|
— | — |
-4,543,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,453,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,329,000,000
JPY
|
— | — |
-1,371,000,000
JPY
|
— |
| Dividends paid | — |
-283,000,000
JPY
|
— | — |
-302,000,000
JPY
|
— |
| Other, net | — |
-191,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
29,000,000
JPY
|
— | — |
-670,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
243,000,000
JPY
|
— | — |
575,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,040,000,000
JPY
|
— | — |
-4,586,000,000
JPY
|
— |
| Cash and cash equivalents |
11,652,000,000
JPY
|
— |
9,612,000,000
JPY
|
13,828,000,000
JPY
|
— |
18,415,000,000
JPY
|