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 | — |
3,541,000,000
JPY
|
— | — |
2,972,000,000
JPY
|
— |
| Interest and dividends received | — |
187,000,000
JPY
|
— | — |
146,000,000
JPY
|
— |
| Interest paid | — |
-47,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Income taxes paid | — |
-787,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,894,000,000
JPY
|
— | — |
2,536,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-610,000,000
JPY
|
— | — |
-1,036,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
51,000,000
JPY
|
— | — |
69,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-692,000,000
JPY
|
— | — |
-1,030,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-578,000,000
JPY
|
— | — |
-538,000,000
JPY
|
— |
| Other, net | — |
-11,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-658,000,000
JPY
|
— | — |
-399,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
155,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,698,000,000
JPY
|
— | — |
1,190,000,000
JPY
|
— |
| Cash and cash equivalents |
24,029,000,000
JPY
|
— |
22,331,000,000
JPY
|
24,548,000,000
JPY
|
— |
23,358,000,000
JPY
|