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 | — |
8,835,000,000
JPY
|
— |
24,043,000,000
JPY
|
— | — |
| Interest and dividends received | — |
508,000,000
JPY
|
— |
547,000,000
JPY
|
— | — |
| Interest paid | — |
-808,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,522,000,000
JPY
|
— |
-961,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,013,000,000
JPY
|
— |
23,130,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,988,000,000
JPY
|
— |
-1,229,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-50,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
0
JPY
|
— |
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,402,000,000
JPY
|
— |
-1,812,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-4,167,000,000
JPY
|
— |
-3,781,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-5,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,147,000,000
JPY
|
— |
-2,564,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,407,000,000
JPY
|
— |
-11,403,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
115,000,000
JPY
|
— |
266,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,680,000,000
JPY
|
— |
10,180,000,000
JPY
|
— | — |
| Cash and cash equivalents |
100,228,000,000
JPY
|
— |
107,908,000,000
JPY
|
— |
96,094,000,000
JPY
|
85,914,000,000
JPY
|