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 | — |
2,559,000,000
JPY
|
4,205,000,000
JPY
|
— | — |
| Interest and dividends received | — |
94,000,000
JPY
|
83,000,000
JPY
|
— | — |
| Interest paid | — |
-124,000,000
JPY
|
-125,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,667,000,000
JPY
|
2,070,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,044,000,000
JPY
|
-1,010,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-250,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
367,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
6,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
74,000,000
JPY
|
-10,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-821,000,000
JPY
|
-917,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,275,000,000
JPY
|
2,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,465,000,000
JPY
|
-4,160,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
100,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-172,000,000
JPY
|
-201,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,665,000,000
JPY
|
-2,132,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
36,000,000
JPY
|
102,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
217,000,000
JPY
|
-878,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,839,000,000
JPY
|
— | — |
6,621,000,000
JPY
|
7,499,000,000
JPY
|