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 | — |
1,375,000,000
JPY
|
— | — |
1,377,000,000
JPY
|
— |
| Interest and dividends received | — |
278,000,000
JPY
|
— | — |
223,000,000
JPY
|
— |
| Interest paid | — |
-109,000,000
JPY
|
— | — |
-65,000,000
JPY
|
— |
| Income taxes paid | — |
-416,000,000
JPY
|
— | — |
-315,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,459,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-597,000,000
JPY
|
— | — |
-641,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
9,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-131,000,000
JPY
|
— | — |
-142,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
42,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Loan advances | — |
-16,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— | — |
76,000,000
JPY
|
— |
| Other, net | — |
-105,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,055,000,000
JPY
|
— | — |
-455,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-583,000,000
JPY
|
— | — |
-493,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-277,000,000
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-725,000,000
JPY
|
— | — |
-1,189,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
169,000,000
JPY
|
— | — |
286,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-151,000,000
JPY
|
— | — |
-137,000,000
JPY
|
— |
| Cash and cash equivalents |
6,472,000,000
JPY
|
— |
6,624,000,000
JPY
|
5,668,000,000
JPY
|
— |
5,806,000,000
JPY
|