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 | — |
24,498,000,000
JPY
|
28,179,000,000
JPY
|
— | — |
| Interest and dividends received | — |
110,000,000
JPY
|
117,000,000
JPY
|
— | — |
| Interest paid | — |
-134,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,403,000,000
JPY
|
-7,102,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,071,000,000
JPY
|
23,148,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-27,774,000,000
JPY
|
-23,246,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
445,000,000
JPY
|
743,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
756,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-200,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-34,306,000,000
JPY
|
-22,866,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
38,000,000,000
JPY
|
24,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-16,005,000,000
JPY
|
-17,126,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-3,845,000,000
JPY
|
-3,723,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
16,745,000,000
JPY
|
1,578,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,510,000,000
JPY
|
1,860,000,000
JPY
|
— | — |
| Cash and cash equivalents |
22,255,000,000
JPY
|
— | — |
19,745,000,000
JPY
|
17,884,000,000
JPY
|