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 | — |
-1,199,000,000
JPY
|
— | — |
371,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid | — |
-598,000,000
JPY
|
— | — |
-494,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,773,000,000
JPY
|
— | — |
-99,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-26,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-72,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-30,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-181,000,000
JPY
|
— |
| Dividends paid | — |
-528,000,000
JPY
|
— | — |
-468,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-10,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-758,000,000
JPY
|
— | — |
-623,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,605,000,000
JPY
|
— | — |
-713,000,000
JPY
|
— |
| Cash and cash equivalents |
8,727,000,000
JPY
|
— |
11,332,000,000
JPY
|
9,854,000,000
JPY
|
— |
10,567,000,000
JPY
|