Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
7,213,000,000
JPY
|
— |
4,202,000,000
JPY
|
— | — |
| Interest and dividends received | — |
146,000,000
JPY
|
— |
61,000,000
JPY
|
— | — |
| Interest paid | — |
-43,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,456,000,000
JPY
|
— |
2,615,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,988,000,000
JPY
|
— |
-3,454,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
— |
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Loan advances | — |
-75,000,000
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
2,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
160,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,320,000,000
JPY
|
— |
-3,467,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-9,000,000
JPY
|
— |
-5,009,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-985,000,000
JPY
|
— |
-985,000,000
JPY
|
— | — |
| Other, net | — |
-107,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,603,000,000
JPY
|
— |
-4,065,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
754,000,000
JPY
|
— |
867,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
287,000,000
JPY
|
— |
-4,050,000,000
JPY
|
— | — |
| Cash and cash equivalents |
17,635,000,000
JPY
|
— |
17,347,000,000
JPY
|
— |
20,054,000,000
JPY
|
24,105,000,000
JPY
|