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 | — |
16,631,000,000
JPY
|
— | — |
10,255,000,000
JPY
|
— |
Interest and dividends received | — |
549,000,000
JPY
|
— | — |
538,000,000
JPY
|
— |
Interest paid | — |
-68,000,000
JPY
|
— | — |
-74,000,000
JPY
|
— |
Income taxes paid | — |
-4,521,000,000
JPY
|
— | — |
-4,941,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
12,590,000,000
JPY
|
— | — |
5,778,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-8,520,000,000
JPY
|
— | — |
-6,375,000,000
JPY
|
— |
Purchase of investment securities | — |
-768,000,000
JPY
|
— | — |
-1,054,000,000
JPY
|
— |
Other, net | — |
863,000,000
JPY
|
— | — |
140,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-3,509,000,000
JPY
|
— | — |
-4,131,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings | — |
20,000,000
JPY
|
— | — |
JPY
|
— |
Repayments of long-term borrowings | — |
-158,000,000
JPY
|
— | — |
-498,000,000
JPY
|
— |
Proceeds from issuance of bonds | — |
JPY
|
— | — |
5,000,000,000
JPY
|
— |
Redemption of bonds | — |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-3,109,000,000
JPY
|
— | — |
-1,958,000,000
JPY
|
— |
Other, net | — |
-317,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-3,733,000,000
JPY
|
— | — |
-2,546,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
393,000,000
JPY
|
— | — |
677,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
5,741,000,000
JPY
|
— | — |
-222,000,000
JPY
|
— |
Cash and cash equivalents |
42,741,000,000
JPY
|
— |
36,999,000,000
JPY
|
39,025,000,000
JPY
|
— |
39,186,000,000
JPY
|