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 | — |
418,000,000
JPY
|
2,732,000,000
JPY
|
— | — |
| Interest and dividends received | — |
182,000,000
JPY
|
185,000,000
JPY
|
— | — |
| Interest paid | — |
-34,000,000
JPY
|
-37,000,000
JPY
|
— | — |
| Income taxes paid | — |
-471,000,000
JPY
|
-1,571,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
96,000,000
JPY
|
1,309,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-234,000,000
JPY
|
-91,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-36,000,000
JPY
|
-55,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
266,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-291,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,950,000,000
JPY
|
300,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-272,000,000
JPY
|
-138,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-292,000,000
JPY
|
-274,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
681,000,000
JPY
|
-1,403,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
486,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,240,000,000
JPY
|
— | — |
2,754,000,000
JPY
|
2,779,000,000
JPY
|