Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Quarterly statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,687,099,000
JPY
|
— | — |
| Interest and dividends received |
25,068,000
JPY
|
— | — |
| Interest paid |
-83,308,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
2,293,239,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-470,088,000
JPY
|
— | — |
| Purchase of investment securities |
-6,570,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
8,471,000
JPY
|
— | — |
| Other, net |
-4,163,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-545,461,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-2,595,108,000
JPY
|
— | — |
| Dividends paid |
-108,846,000
JPY
|
— | — |
| Other, net |
215,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-180,969,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
1,566,808,000
JPY
|
— | — |
| Cash and cash equivalents | — |
12,081,041,000
JPY
|
10,514,232,000
JPY
|