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 | — |
2,422,000,000
JPY
|
— | — |
1,784,000,000
JPY
|
— |
| Interest and dividends received | — |
77,000,000
JPY
|
— | — |
107,000,000
JPY
|
— |
| Interest paid | — |
-89,000,000
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Income taxes paid | — |
-743,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,666,000,000
JPY
|
— | — |
1,538,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-325,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
6,000,000
JPY
|
— | — |
24,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Other, net | — |
-232,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,720,000,000
JPY
|
— | — |
-422,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-207,000,000
JPY
|
— | — |
-417,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Dividends paid | — |
-225,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,043,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
559,000,000
JPY
|
— | — |
878,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,537,000,000
JPY
|
— | — |
1,683,000,000
JPY
|
— |
| Cash and cash equivalents |
13,616,000,000
JPY
|
— |
15,153,000,000
JPY
|
15,064,000,000
JPY
|
— |
13,381,000,000
JPY
|