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 | — |
288,831,000,000
JPY
|
337,646,000,000
JPY
|
— | — |
| Interest and dividends received | — |
18,257,000,000
JPY
|
12,998,000,000
JPY
|
— | — |
| Interest paid | — |
-20,483,000,000
JPY
|
-8,837,000,000
JPY
|
— | — |
| Income taxes paid | — |
-127,708,000,000
JPY
|
-96,736,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
158,896,000,000
JPY
|
245,071,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-175,076,000,000
JPY
|
-114,106,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
6,857,000,000
JPY
|
5,345,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,776,000,000
JPY
|
-1,593,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
40,592,000,000
JPY
|
8,883,000,000
JPY
|
— | — |
| Other, net | — |
-19,797,000,000
JPY
|
-20,461,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-229,793,000,000
JPY
|
-180,789,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
76,116,000,000
JPY
|
48,460,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-357,476,000,000
JPY
|
-79,575,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
39,837,000,000
JPY
|
19,909,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
-10,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-61,468,000,000
JPY
|
-49,746,000,000
JPY
|
— | — |
| Other, net | — |
-6,818,000,000
JPY
|
-1,064,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-113,088,000,000
JPY
|
-48,698,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
14,996,000,000
JPY
|
41,538,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-168,989,000,000
JPY
|
57,122,000,000
JPY
|
— | — |
| Cash and cash equivalents |
548,242,000,000
JPY
|
— | — |
717,802,000,000
JPY
|
662,267,000,000
JPY
|