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 | — |
2,547,000,000
JPY
|
7,060,000,000
JPY
|
— | — |
| Interest and dividends received | — |
526,000,000
JPY
|
262,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Income taxes paid | — |
-927,000,000
JPY
|
-510,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,337,000,000
JPY
|
7,615,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,268,000,000
JPY
|
-806,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,935,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Other, net | — |
-80,000,000
JPY
|
-111,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,349,000,000
JPY
|
-954,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,015,000,000
JPY
|
-812,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,027,000,000
JPY
|
-826,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-61,000,000
JPY
|
-32,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,101,000,000
JPY
|
5,802,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,087,000,000
JPY
|
— | — |
22,188,000,000
JPY
|
16,385,000,000
JPY
|