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 | — |
3,143,000,000
JPY
|
— | — |
175,000,000
JPY
|
— |
| Interest and dividends received | — |
3,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Interest paid | — |
-30,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Income taxes paid | — |
-73,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,044,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-100,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-122,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,699,000,000
JPY
|
— | — |
1,448,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-642,000,000
JPY
|
— | — |
-532,000,000
JPY
|
— |
| Redemption of bonds | — |
-156,000,000
JPY
|
— | — |
-156,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-62,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-723,000,000
JPY
|
— | — |
-361,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
99,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,297,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Cash and cash equivalents |
6,780,000,000
JPY
|
— |
4,483,000,000
JPY
|
5,387,000,000
JPY
|
— |
5,662,000,000
JPY
|