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 | — |
10,480,000,000
JPY
|
— | — |
1,749,000,000
JPY
|
— |
| Interest and dividends received | — |
165,000,000
JPY
|
— | — |
184,000,000
JPY
|
— |
| Interest paid | — |
-293,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,215,000,000
JPY
|
— | — |
-963,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,327,000,000
JPY
|
— | — |
-2,528,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,786,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Other, net | — |
22,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,378,000,000
JPY
|
— | — |
-2,550,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
6,250,000,000
JPY
|
— | — |
6,100,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,319,000,000
JPY
|
— | — |
-3,298,000,000
JPY
|
— |
| Redemption of bonds | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,792,000,000
JPY
|
— | — |
-1,492,000,000
JPY
|
— |
| Other, net | — |
-231,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,780,000,000
JPY
|
— | — |
3,819,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
152,000,000
JPY
|
— | — |
370,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,965,000,000
JPY
|
— | — |
676,000,000
JPY
|
— |
| Cash and cash equivalents |
5,924,000,000
JPY
|
— |
3,958,000,000
JPY
|
3,955,000,000
JPY
|
— |
3,279,000,000
JPY
|