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 | — |
3,009,000,000
JPY
|
9,605,000,000
JPY
|
— | — |
| Interest and dividends received | — |
84,000,000
JPY
|
72,000,000
JPY
|
— | — |
| Interest paid | — |
-8,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-968,000,000
JPY
|
-1,583,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,117,000,000
JPY
|
8,090,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-5,721,000,000
JPY
|
-4,908,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,038,000,000
JPY
|
-191,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
278,000,000
JPY
|
81,000,000
JPY
|
— | — |
| Other, net | — |
-257,000,000
JPY
|
-102,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,739,000,000
JPY
|
-5,121,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-152,000,000
JPY
|
-210,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
99,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-612,000,000
JPY
|
-600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,970,000,000
JPY
|
-1,085,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
42,000,000
JPY
|
131,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-609,000,000
JPY
|
2,014,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,183,000,000
JPY
|
— | — |
16,793,000,000
JPY
|
14,778,000,000
JPY
|