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 | — |
4,042,000,000
JPY
|
— | — |
581,000,000
JPY
|
— |
| Interest and dividends received | — |
786,000,000
JPY
|
— | — |
610,000,000
JPY
|
— |
| Interest paid | — |
-89,000,000
JPY
|
— | — |
-78,000,000
JPY
|
— |
| Income taxes paid | — |
-2,024,000,000
JPY
|
— | — |
-409,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,714,000,000
JPY
|
— | — |
703,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,277,000,000
JPY
|
— | — |
-2,156,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
312,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Purchase of investment securities | — |
-671,000,000
JPY
|
— | — |
-1,347,000,000
JPY
|
— |
| Loan advances | — |
-48,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
40,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,946,000,000
JPY
|
— | — |
-3,481,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-50,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-620,000,000
JPY
|
— |
| Dividends paid | — |
-1,153,000,000
JPY
|
— | — |
-693,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,824,000,000
JPY
|
— | — |
-2,026,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
883,000,000
JPY
|
— | — |
1,308,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,172,000,000
JPY
|
— | — |
-3,496,000,000
JPY
|
— |
| Cash and cash equivalents |
39,486,000,000
JPY
|
— |
40,658,000,000
JPY
|
39,468,000,000
JPY
|
— |
42,964,000,000
JPY
|