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 | — |
468,993,000,000
JPY
|
-72,577,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,202,000,000
JPY
|
1,682,000,000
JPY
|
— | — |
| Interest paid | — |
-24,990,000,000
JPY
|
-26,081,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
449,822,000,000
JPY
|
-76,413,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-154,321,000,000
JPY
|
-253,889,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-93,450,000,000
JPY
|
-120,591,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,717,000,000
JPY
|
87,055,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-674,000,000
JPY
|
-2,975,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
277,000,000
JPY
|
12,806,000,000
JPY
|
— | — |
| Other, net | — |
-2,146,000,000
JPY
|
-727,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-204,026,000,000
JPY
|
230,019,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-62,775,000,000
JPY
|
-72,702,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
169,799,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-70,000,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-455,000,000
JPY
|
-424,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-142,909,000,000
JPY
|
93,646,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,527,000,000
JPY
|
3,626,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
105,414,000,000
JPY
|
250,878,000,000
JPY
|
— | — |
| Cash and cash equivalents |
726,451,000,000
JPY
|
— | — |
621,037,000,000
JPY
|
370,322,000,000
JPY
|