Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,123,000,000
JPY
|
— | — |
3,937,000,000
JPY
|
— |
| Interest and dividends received | — |
36,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid | — |
-167,000,000
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Income taxes paid | — |
-137,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,854,000,000
JPY
|
— | — |
3,765,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-297,000,000
JPY
|
— | — |
-52,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,942,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,426,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-3,691,000,000
JPY
|
— | — |
-2,223,000,000
JPY
|
— |
| Redemption of bonds | — |
-262,000,000
JPY
|
— | — |
-262,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-350,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,654,000,000
JPY
|
— | — |
-2,969,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
163,000,000
JPY
|
— | — |
182,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-210,000,000
JPY
|
— | — |
959,000,000
JPY
|
— |
| Cash and cash equivalents |
19,767,000,000
JPY
|
— |
19,977,000,000
JPY
|
19,628,000,000
JPY
|
— |
18,669,000,000
JPY
|