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 | — |
5,533,000,000
JPY
|
6,123,000,000
JPY
|
— | — |
| Interest and dividends received | — |
215,000,000
JPY
|
179,000,000
JPY
|
— | — |
| Interest paid | — |
-20,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Income taxes paid | — |
-748,000,000
JPY
|
-350,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,979,000,000
JPY
|
5,948,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of securities | — |
JPY
|
1,000,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-1,898,000,000
JPY
|
-1,701,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
21,000,000
JPY
|
151,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-25,000,000
JPY
|
-30,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
687,000,000
JPY
|
401,000,000
JPY
|
— | — |
| Other, net | — |
-45,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,260,000,000
JPY
|
-356,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,540,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,479,000,000
JPY
|
-612,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,145,000,000
JPY
|
-1,077,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
266,000,000
JPY
|
385,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
840,000,000
JPY
|
4,898,000,000
JPY
|
— | — |
| Cash and cash equivalents |
16,389,000,000
JPY
|
— | — |
15,548,000,000
JPY
|
10,649,000,000
JPY
|