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 | — |
14,506,000,000
JPY
|
— | — |
23,769,000,000
JPY
|
— |
| Interest and dividends received | — |
1,877,000,000
JPY
|
— | — |
1,912,000,000
JPY
|
— |
| Interest paid | — |
-182,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Income taxes paid | — |
-8,209,000,000
JPY
|
— | — |
-5,782,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,297,000,000
JPY
|
— | — |
19,734,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-17,426,000,000
JPY
|
— | — |
-7,699,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
14,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Purchase of investment securities | — |
-44,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
357,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
8,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Other, net | — |
-230,000,000
JPY
|
— | — |
-339,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,571,000,000
JPY
|
— | — |
-4,660,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
802,000,000
JPY
|
— | — |
1,182,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-670,000,000
JPY
|
— | — |
-1,061,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
12,600,000,000
JPY
|
— | — |
1,650,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,536,000,000
JPY
|
— | — |
-398,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-932,000,000
JPY
|
— | — |
-1,950,000,000
JPY
|
— |
| Dividends paid | — |
-3,967,000,000
JPY
|
— | — |
-4,761,000,000
JPY
|
— |
| Other, net | — |
-523,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,891,000,000
JPY
|
— | — |
-8,226,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
488,000,000
JPY
|
— | — |
1,172,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,677,000,000
JPY
|
— | — |
8,020,000,000
JPY
|
— |
| Cash and cash equivalents |
41,837,000,000
JPY
|
— |
46,521,000,000
JPY
|
48,860,000,000
JPY
|
— |
40,840,000,000
JPY
|