Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,703,000,000
JPY
|
2,175,000,000
JPY
|
— | — |
| Interest and dividends received | — |
38,000,000
JPY
|
33,000,000
JPY
|
— | — |
| Interest paid | — |
-29,000,000
JPY
|
-25,000,000
JPY
|
— | — |
| Income taxes paid | — |
-471,000,000
JPY
|
-435,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,240,000,000
JPY
|
1,748,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,055,000,000
JPY
|
-692,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-15,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
6,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
22,000,000
JPY
|
22,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,117,000,000
JPY
|
-642,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-95,000,000
JPY
|
-95,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-266,000,000
JPY
|
-235,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-333,000,000
JPY
|
-337,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
20,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-202,000,000
JPY
|
789,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,418,000,000
JPY
|
— | — |
7,621,000,000
JPY
|
6,831,000,000
JPY
|