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 | — |
915,000,000
JPY
|
— | — |
1,468,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
26,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
971,000,000
JPY
|
— | — |
814,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-109,000,000
JPY
|
— | — |
-425,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-125,000,000
JPY
|
— | — |
-416,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-265,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Dividends paid | — |
-308,000,000
JPY
|
— | — |
-410,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-587,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
30,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
289,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Cash and cash equivalents |
7,918,000,000
JPY
|
— |
7,628,000,000
JPY
|
5,288,000,000
JPY
|
— |
5,569,000,000
JPY
|