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 | — |
6,605,000,000
JPY
|
7,766,000,000
JPY
|
— | — |
| Interest and dividends received | — |
113,000,000
JPY
|
98,000,000
JPY
|
— | — |
| Interest paid | — |
-292,000,000
JPY
|
-305,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,745,000,000
JPY
|
-1,783,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,680,000,000
JPY
|
5,775,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,876,000,000
JPY
|
-1,162,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,032,000,000
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-538,000,000
JPY
|
-463,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
100,000,000
JPY
|
173,000,000
JPY
|
— | — |
| Other, net | — |
-11,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,846,000,000
JPY
|
-5,544,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-649,000,000
JPY
|
-659,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
987,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-1,409,000,000
JPY
|
-1,907,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,753,000,000
JPY
|
-1,140,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,816,000,000
JPY
|
-720,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,000,000
JPY
|
37,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,976,000,000
JPY
|
-452,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,945,000,000
JPY
|
— | — |
18,921,000,000
JPY
|
19,374,000,000
JPY
|