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 | — |
4,443,000,000
JPY
|
— | — |
1,351,000,000
JPY
|
— |
| Interest and dividends received | — |
185,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
| Interest paid | — |
-75,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,595,000,000
JPY
|
— | — |
774,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,190,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
233,000,000
JPY
|
— | — |
77,000,000
JPY
|
— |
| Purchase of investment securities | — |
JPY
|
— | — |
-291,000,000
JPY
|
— |
| Loan advances | — |
-69,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
212,000,000
JPY
|
— | — |
227,000,000
JPY
|
— |
| Other, net | — |
146,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,418,000,000
JPY
|
— | — |
-564,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-366,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Dividends paid | — |
-437,000,000
JPY
|
— | — |
-499,000,000
JPY
|
— |
| Other, net | — |
9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,851,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
76,000,000
JPY
|
— | — |
258,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,400,000,000
JPY
|
— | — |
-647,000,000
JPY
|
— |
| Cash and cash equivalents |
20,432,000,000
JPY
|
— |
19,031,000,000
JPY
|
19,099,000,000
JPY
|
— |
19,746,000,000
JPY
|