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 | — |
739,000,000
JPY
|
— | — |
3,141,000,000
JPY
|
— |
| Interest and dividends received | — |
143,000,000
JPY
|
— | — |
137,000,000
JPY
|
— |
| Interest paid | — |
-217,000,000
JPY
|
— | — |
-241,000,000
JPY
|
— |
| Income taxes paid | — |
-818,000,000
JPY
|
— | — |
-1,693,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
279,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,081,000,000
JPY
|
— | — |
-2,468,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
87,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-6,270,000,000
JPY
|
— | — |
-2,392,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,500,000,000
JPY
|
— | — |
2,268,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-8,235,000,000
JPY
|
— | — |
-3,356,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-523,000,000
JPY
|
— | — |
-441,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-4,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-193,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
4,123,000,000
JPY
|
— | — |
-1,981,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
217,000,000
JPY
|
— | — |
285,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,650,000,000
JPY
|
— | — |
-2,744,000,000
JPY
|
— |
| Cash and cash equivalents |
13,231,000,000
JPY
|
— |
14,882,000,000
JPY
|
13,823,000,000
JPY
|
— |
16,568,000,000
JPY
|