Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,856,000,000
JPY
|
3,164,000,000
JPY
|
— | — |
| Interest and dividends received | — |
16,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Interest paid | — |
-50,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,112,000,000
JPY
|
-266,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,709,000,000
JPY
|
2,847,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-194,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-178,000,000
JPY
|
-49,000,000
JPY
|
— | — |
| Loan advances | — |
-132,000,000
JPY
|
-181,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Other, net | — |
132,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-361,000,000
JPY
|
-1,107,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
1,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,917,000,000
JPY
|
-2,168,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-880,000,000
JPY
|
-991,000,000
JPY
|
— | — |
| Other, net | — |
-283,000,000
JPY
|
-283,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,555,000,000
JPY
|
-3,743,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
2,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,206,000,000
JPY
|
-2,001,000,000
JPY
|
— | — |
| Cash and cash equivalents |
11,029,000,000
JPY
|
— | — |
12,187,000,000
JPY
|
14,188,000,000
JPY
|