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 | — |
7,211,000,000
JPY
|
— |
14,041,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,784,000,000
JPY
|
— |
1,820,000,000
JPY
|
— | — |
| Interest paid | — |
-75,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,160,000,000
JPY
|
— |
-4,099,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,759,000,000
JPY
|
— |
11,693,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-16,211,000,000
JPY
|
— |
-5,075,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
357,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
| Other, net | — |
-175,000,000
JPY
|
— |
-283,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,397,000,000
JPY
|
— |
-1,570,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
517,000,000
JPY
|
— |
805,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-349,000,000
JPY
|
— |
-587,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,600,000,000
JPY
|
— |
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,278,000,000
JPY
|
— |
-200,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
-999,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,628,000,000
JPY
|
— |
-4,375,000,000
JPY
|
— | — |
| Other, net | — |
-236,000,000
JPY
|
— |
-247,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
486,000,000
JPY
|
— |
-5,408,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— |
705,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,107,000,000
JPY
|
— |
5,420,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,408,000,000
JPY
|
— |
46,521,000,000
JPY
|
— |
46,261,000,000
JPY
|
40,840,000,000
JPY
|