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 | — |
2,698,000,000
JPY
|
— |
-919,000,000
JPY
|
— | — |
| Interest and dividends received | — |
63,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
— |
0
JPY
|
— | — |
| Income taxes paid | — |
-367,000,000
JPY
|
— |
-734,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,392,000,000
JPY
|
— |
-1,607,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,905,000,000
JPY
|
— |
-915,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-54,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
36,000,000
JPY
|
— | — |
| Other, net | — |
-261,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,170,000,000
JPY
|
— |
-1,018,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-77,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — |
| Dividends paid | — |
-312,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-449,000,000
JPY
|
— |
-423,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000,000
JPY
|
— |
40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-195,000,000
JPY
|
— |
-3,009,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,987,000,000
JPY
|
— |
16,183,000,000
JPY
|
— |
13,783,000,000
JPY
|
16,793,000,000
JPY
|