Quarterly Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,438,000,000
JPY
|
— |
4,383,000,000
JPY
|
— | — |
| Interest and dividends received | — |
64,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-222,000,000
JPY
|
— |
-3,080,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,273,000,000
JPY
|
— |
1,353,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-796,000,000
JPY
|
— |
-838,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
504,000,000
JPY
|
— |
210,000,000
JPY
|
— | — |
| Loan advances | — |
-9,000,000
JPY
|
— |
-6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— |
9,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
— |
-20,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-408,000,000
JPY
|
— |
-654,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-500,000,000
JPY
|
— |
-3,358,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-1,410,000,000
JPY
|
— |
-1,315,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,910,000,000
JPY
|
— |
-4,673,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
954,000,000
JPY
|
— |
-3,974,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,983,000,000
JPY
|
— |
32,029,000,000
JPY
|
— |
33,466,000,000
JPY
|
37,440,000,000
JPY
|