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 | — |
-3,792,000,000
JPY
|
— | — |
20,385,000,000
JPY
|
— |
| Interest and dividends received | — |
128,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Interest paid | — |
-610,000,000
JPY
|
— | — |
-402,000,000
JPY
|
— |
| Income taxes paid | — |
-1,679,000,000
JPY
|
— | — |
-3,585,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-5,887,000,000
JPY
|
— | — |
16,609,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,367,000,000
JPY
|
— | — |
-2,395,000,000
JPY
|
— |
| Purchase of investment securities | — |
-182,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,631,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
55,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-858,000,000
JPY
|
— | — |
-2,403,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,200,000,000
JPY
|
— | — |
300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,818,000,000
JPY
|
— | — |
-2,088,000,000
JPY
|
— |
| Dividends paid | — |
-1,620,000,000
JPY
|
— | — |
-1,417,000,000
JPY
|
— |
| Other, net | — |
-38,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
6,591,000,000
JPY
|
— | — |
-10,904,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-121,000,000
JPY
|
— | — |
3,433,000,000
JPY
|
— |
| Cash and cash equivalents |
4,747,000,000
JPY
|
— |
4,869,000,000
JPY
|
8,213,000,000
JPY
|
— |
4,779,000,000
JPY
|