Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
179,000,000
JPY
|
1,450,000,000
JPY
|
— | — |
| Interest and dividends received | — |
163,000,000
JPY
|
136,000,000
JPY
|
— | — |
| Interest paid | — |
-38,000,000
JPY
|
-35,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,199,000,000
JPY
|
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-893,000,000
JPY
|
1,428,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,225,000,000
JPY
|
-1,554,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
89,000,000
JPY
|
144,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
2,461,000,000
JPY
|
-1,040,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
1,430,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,549,000,000
JPY
|
-1,581,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-314,000,000
JPY
|
-209,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,014,000,000
JPY
|
39,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
198,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-248,000,000
JPY
|
460,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,374,000,000
JPY
|
— | — |
3,622,000,000
JPY
|
3,161,000,000
JPY
|