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 | — |
1,082,000,000
JPY
|
— | — |
145,000,000
JPY
|
— |
| Interest and dividends received | — |
85,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,226,000,000
JPY
|
— | — |
117,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-502,000,000
JPY
|
— | — |
-690,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
122,000,000
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net | — |
-46,000,000
JPY
|
— | — |
138,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-440,000,000
JPY
|
— | — |
-489,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
120,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-640,000,000
JPY
|
— | — |
-774,000,000
JPY
|
— |
| Dividends paid | — |
-209,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,000,000
JPY
|
— | — |
743,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
53,000,000
JPY
|
— | — |
233,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
600,000,000
JPY
|
— | — |
604,000,000
JPY
|
— |
| Cash and cash equivalents |
3,974,000,000
JPY
|
— |
3,374,000,000
JPY
|
4,227,000,000
JPY
|
— |
3,622,000,000
JPY
|