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 | — |
3,138,000,000
JPY
|
8,346,000,000
JPY
|
— | — |
| Interest and dividends received | — |
256,000,000
JPY
|
214,000,000
JPY
|
— | — |
| Interest paid | — |
-254,000,000
JPY
|
-270,000,000
JPY
|
— | — |
| Income taxes paid | — |
-476,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,662,000,000
JPY
|
8,257,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,979,000,000
JPY
|
-3,821,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
67,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
11,000,000
JPY
|
— | — |
| Other, net | — |
-61,000,000
JPY
|
-243,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,124,000,000
JPY
|
-3,150,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,200,000,000
JPY
|
4,660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,538,000,000
JPY
|
-8,403,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-400,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-532,000,000
JPY
|
-265,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,795,000,000
JPY
|
-5,894,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
506,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,751,000,000
JPY
|
-713,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,110,000,000
JPY
|
— | — |
14,861,000,000
JPY
|
15,575,000,000
JPY
|