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 | — |
1,593,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
7,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,283,000,000
JPY
|
— | — |
1,146,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-745,000,000
JPY
|
— | — |
-562,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
235,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-407,000,000
JPY
|
— | — |
-512,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
430,000,000
JPY
|
— | — |
440,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-866,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-39,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-30,000,000
JPY
|
— | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-622,000,000
JPY
|
— | — |
-533,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
253,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Cash and cash equivalents |
2,204,000,000
JPY
|
— |
1,950,000,000
JPY
|
1,802,000,000
JPY
|
— |
1,701,000,000
JPY
|