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 | — |
328,000,000
JPY
|
— | — |
-539,000,000
JPY
|
— |
| Interest and dividends received | — |
7,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Interest paid | — |
-21,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— |
| Income taxes paid | — |
-978,000,000
JPY
|
— | — |
-635,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-664,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-170,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Purchase of investment securities | — |
-242,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Loan advances | — |
-2,000,000
JPY
|
— | — |
-115,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
5,000,000
JPY
|
— |
| Other, net | — |
-91,000,000
JPY
|
— | — |
74,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-531,000,000
JPY
|
— | — |
-212,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,200,000,000
JPY
|
— | — |
1,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-813,000,000
JPY
|
— | — |
-978,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-967,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-677,000,000
JPY
|
— | — |
-653,000,000
JPY
|
— |
| Other, net | — |
-143,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,401,000,000
JPY
|
— | — |
-849,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,596,000,000
JPY
|
— | — |
-2,252,000,000
JPY
|
— |
| Cash and cash equivalents |
8,481,000,000
JPY
|
— |
11,029,000,000
JPY
|
9,983,000,000
JPY
|
— |
12,187,000,000
JPY
|