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 | — |
23,251,000,000
JPY
|
35,996,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,426,000,000
JPY
|
1,633,000,000
JPY
|
— | — |
| Interest paid | — |
-299,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,576,000,000
JPY
|
34,693,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-15,091,000,000
JPY
|
-9,566,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,827,000,000
JPY
|
2,338,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,811,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Loan advances | — |
-5,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
4,000,000
JPY
|
309,000,000
JPY
|
— | — |
| Other, net | — |
-607,000,000
JPY
|
-656,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-13,526,000,000
JPY
|
-9,550,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,755,000,000
JPY
|
-8,048,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-30,697,000,000
JPY
|
-7,157,000,000
JPY
|
— | — |
| Dividends paid | — |
-7,078,000,000
JPY
|
-3,599,000,000
JPY
|
— | — |
| Other, net | — |
-1,129,000,000
JPY
|
-359,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-40,062,000,000
JPY
|
-19,956,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
4,976,000,000
JPY
|
6,430,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-32,036,000,000
JPY
|
11,616,000,000
JPY
|
— | — |
| Cash and cash equivalents |
79,201,000,000
JPY
|
— | — |
111,237,000,000
JPY
|
99,561,000,000
JPY
|