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 | — |
5,751,000,000
JPY
|
— |
4,612,000,000
JPY
|
— | — |
| Interest and dividends received | — |
43,000,000
JPY
|
— |
36,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,164,000,000
JPY
|
— |
-1,160,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,621,000,000
JPY
|
— |
3,477,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,700,000,000
JPY
|
— |
-2,303,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
— |
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Other, net | — |
-71,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,015,000,000
JPY
|
— |
-2,397,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-374,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,215,000,000
JPY
|
— |
-1,230,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,666,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,061,000,000
JPY
|
— |
-246,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,478,000,000
JPY
|
— |
19,539,000,000
JPY
|
— |
18,203,000,000
JPY
|
18,450,000,000
JPY
|