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 | — |
97,016,000,000
JPY
|
— | — |
100,766,000,000
JPY
|
— |
| Interest and dividends received | — |
11,406,000,000
JPY
|
— | — |
7,350,000,000
JPY
|
— |
| Interest paid | — |
-2,601,000,000
JPY
|
— | — |
-1,933,000,000
JPY
|
— |
| Income taxes paid | — |
-19,319,000,000
JPY
|
— | — |
-19,525,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
86,502,000,000
JPY
|
— | — |
86,658,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-65,336,000,000
JPY
|
— | — |
-34,763,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,450,000,000
JPY
|
— | — |
967,000,000
JPY
|
— |
| Other, net | — |
-6,572,000,000
JPY
|
— | — |
-3,939,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-78,309,000,000
JPY
|
— | — |
-37,723,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
43,290,000,000
JPY
|
— | — |
182,611,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-46,255,000,000
JPY
|
— | — |
-265,942,000,000
JPY
|
— |
| Dividends paid | — |
-7,420,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Other, net | — |
-2,572,000,000
JPY
|
— | — |
-2,305,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,225,000,000
JPY
|
— | — |
-74,293,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
31,197,000,000
JPY
|
— | — |
43,906,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
49,615,000,000
JPY
|
— | — |
18,547,000,000
JPY
|
— |
| Cash and cash equivalents |
645,545,000,000
JPY
|
— |
595,930,000,000
JPY
|
530,021,000,000
JPY
|
— |
511,473,000,000
JPY
|