Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
528,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Interest and dividends received | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
201,000,000
JPY
|
— | — |
296,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-35,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Other, net | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-83,000,000
JPY
|
— | — |
-124,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid | — |
-178,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
228,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
348,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Cash and cash equivalents |
3,878,000,000
JPY
|
— |
3,529,000,000
JPY
|
3,061,000,000
JPY
|
— |
3,148,000,000
JPY
|