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 | — |
7,806,000,000
JPY
|
— | — |
507,000,000
JPY
|
— |
| Interest and dividends received | — |
92,000,000
JPY
|
— | — |
64,000,000
JPY
|
— |
| Interest paid | — |
-345,000,000
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Income taxes paid | — |
-681,000,000
JPY
|
— | — |
-1,190,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,924,000,000
JPY
|
— | — |
-971,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of property, plant and equipment | — |
-14,495,000,000
JPY
|
— | — |
-3,367,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances | — |
-10,000,000
JPY
|
— | — |
-42,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
82,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Other, net | — |
-111,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,471,000,000
JPY
|
— | — |
-4,530,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-6,181,000,000
JPY
|
— | — |
-1,760,000,000
JPY
|
— |
| Redemption of bonds | — |
-2,455,000,000
JPY
|
— | — |
-2,556,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Dividends paid | — |
-466,000,000
JPY
|
— | — |
-388,000,000
JPY
|
— |
| Other, net | — |
48,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,057,000,000
JPY
|
— | — |
-4,867,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
16,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-17,587,000,000
JPY
|
— | — |
-10,370,000,000
JPY
|
— |
| Cash and cash equivalents |
38,063,000,000
JPY
|
— |
55,651,000,000
JPY
|
27,195,000,000
JPY
|
— |
37,565,000,000
JPY
|