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 | — |
12,335,000,000
JPY
|
— | — |
10,168,000,000
JPY
|
— |
| Interest and dividends received | — |
81,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Interest paid | — |
-72,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Income taxes paid | — |
-2,897,000,000
JPY
|
— | — |
-1,827,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,446,000,000
JPY
|
— | — |
11,367,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,075,000,000
JPY
|
— | — |
-3,527,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Purchase of investment securities | — |
-73,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-30,000,000
JPY
|
— | — |
-106,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
117,000,000
JPY
|
— | — |
106,000,000
JPY
|
— |
| Other, net | — |
-23,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,676,000,000
JPY
|
— | — |
-5,901,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
400,000,000
JPY
|
— | — |
130,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-10,421,000,000
JPY
|
— | — |
-537,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-6,000,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,112,000,000
JPY
|
— | — |
-3,111,000,000
JPY
|
— |
| Other, net | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-19,450,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
66,000,000
JPY
|
— | — |
33,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-19,613,000,000
JPY
|
— | — |
1,998,000,000
JPY
|
— |
| Cash and cash equivalents |
51,810,000,000
JPY
|
— |
71,423,000,000
JPY
|
70,124,000,000
JPY
|
— |
68,125,000,000
JPY
|