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 | — |
144,507,000,000
JPY
|
176,430,000,000
JPY
|
— | — |
| Interest and dividends received | — |
20,755,000,000
JPY
|
36,743,000,000
JPY
|
— | — |
| Interest paid | — |
-8,112,000,000
JPY
|
-9,176,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
137,424,000,000
JPY
|
189,155,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-79,787,000,000
JPY
|
-121,946,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
822,000,000
JPY
|
709,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,124,000,000
JPY
|
-389,000,000
JPY
|
— | — |
| Other, net | — |
1,493,000,000
JPY
|
335,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-99,427,000,000
JPY
|
-136,237,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,802,000,000
JPY
|
70,614,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-63,546,000,000
JPY
|
-151,487,000,000
JPY
|
— | — |
| Dividends paid | — |
-25,197,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-89,863,000,000
JPY
|
-86,405,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
28,884,000,000
JPY
|
35,079,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-22,982,000,000
JPY
|
1,592,000,000
JPY
|
— | — |
| Cash and cash equivalents |
717,093,000,000
JPY
|
— | — |
740,385,000,000
JPY
|
738,793,000,000
JPY
|