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 | — |
1,799,000,000
JPY
|
— | — |
1,868,000,000
JPY
|
— |
| Interest and dividends received | — |
219,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Income taxes paid | — |
-848,000,000
JPY
|
— | — |
-611,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,180,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,165,000,000
JPY
|
— | — |
-829,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— | — |
5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
118,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,017,000,000
JPY
|
— | — |
-599,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-801,000,000
JPY
|
— | — |
-162,000,000
JPY
|
— |
| Dividends paid | — |
-743,000,000
JPY
|
— | — |
-462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,601,000,000
JPY
|
— | — |
-671,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
383,000,000
JPY
|
— | — |
435,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,055,000,000
JPY
|
— | — |
614,000,000
JPY
|
— |
| Cash and cash equivalents |
7,775,000,000
JPY
|
— |
8,830,000,000
JPY
|
8,822,000,000
JPY
|
— |
8,208,000,000
JPY
|