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 | — |
8,792,000,000
JPY
|
— | — |
564,000,000
JPY
|
— |
| Interest and dividends received | — |
211,000,000
JPY
|
— | — |
61,000,000
JPY
|
— |
| Interest paid | — |
-774,000,000
JPY
|
— | — |
-366,000,000
JPY
|
— |
| Income taxes paid | — |
-899,000,000
JPY
|
— | — |
-1,604,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,357,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,245,000,000
JPY
|
— | — |
-2,214,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Purchase of investment securities | — |
-17,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Loan advances | — |
-196,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
71,000,000
JPY
|
— | — |
22,000,000
JPY
|
— |
| Other, net | — |
165,000,000
JPY
|
— | — |
12,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,705,000,000
JPY
|
— | — |
-2,658,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
7,500,000,000
JPY
|
— | — |
3,972,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,705,000,000
JPY
|
— | — |
-3,289,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-95,000,000
JPY
|
— | — |
-710,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
623,000,000
JPY
|
— | — |
632,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
250,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,526,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
— |
| Cash and cash equivalents |
22,481,000,000
JPY
|
— |
18,955,000,000
JPY
|
16,760,000,000
JPY
|
— |
18,868,000,000
JPY
|