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 | — |
9,785,000,000
JPY
|
9,901,000,000
JPY
|
— | — |
| Interest and dividends received | — |
23,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Interest paid | — |
-16,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,224,000,000
JPY
|
-2,162,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,575,000,000
JPY
|
7,769,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,206,000,000
JPY
|
-4,428,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
27,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-201,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
61,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-316,000,000
JPY
|
-5,044,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of bonds | — |
JPY
|
3,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,033,000,000
JPY
|
-1,699,000,000
JPY
|
— | — |
| Other, net | — |
-62,000,000
JPY
|
-100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,095,000,000
JPY
|
1,200,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
6,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,164,000,000
JPY
|
3,931,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,064,000,000
JPY
|
— | — |
10,900,000,000
JPY
|
6,968,000,000
JPY
|