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 | — |
1,060,000,000
JPY
|
— | — |
9,065,000,000
JPY
|
— |
| Interest and dividends received | — |
2,246,000,000
JPY
|
— | — |
2,826,000,000
JPY
|
— |
| Interest paid | — |
-5,473,000,000
JPY
|
— | — |
-2,238,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-11,771,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-29,304,000,000
JPY
|
— | — |
-22,743,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
53,526,000,000
JPY
|
— | — |
322,000,000
JPY
|
— |
| Purchase of investment securities | — |
-36,000,000
JPY
|
— | — |
-235,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
7,590,000,000
JPY
|
— | — |
141,000,000
JPY
|
— |
| Other, net | — |
-205,000,000
JPY
|
— | — |
250,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
27,525,000,000
JPY
|
— | — |
-28,044,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
22,941,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-188,000,000
JPY
|
— | — |
-2,766,000,000
JPY
|
— |
| Other, net | — |
-147,000,000
JPY
|
— | — |
-27,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,142,000,000
JPY
|
— | — |
26,331,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-5,653,000,000
JPY
|
— | — |
5,303,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,957,000,000
JPY
|
— | — |
3,354,000,000
JPY
|
— |
| Cash and cash equivalents |
79,641,000,000
JPY
|
— |
75,683,000,000
JPY
|
66,017,000,000
JPY
|
— |
62,662,000,000
JPY
|