Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,756,000,000
JPY
|
10,873,000,000
JPY
|
— | — |
| Interest and dividends received | — |
98,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Interest paid | — |
-1,055,000,000
JPY
|
-1,146,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,290,000,000
JPY
|
-1,320,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
509,000,000
JPY
|
8,666,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-7,958,000,000
JPY
|
-8,105,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
472,000,000
JPY
|
248,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
438,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Other, net | — |
-526,000,000
JPY
|
-723,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,092,000,000
JPY
|
-8,989,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
89,173,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-91,682,000,000
JPY
|
-2,861,000,000
JPY
|
— | — |
| Dividends paid | — |
-302,000,000
JPY
|
-321,000,000
JPY
|
— | — |
| Other, net | — |
-79,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,657,000,000
JPY
|
-4,212,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
437,000,000
JPY
|
357,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-8,803,000,000
JPY
|
-4,177,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,612,000,000
JPY
|
— | — |
18,415,000,000
JPY
|
22,593,000,000
JPY
|