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 | — |
18,480,000,000
JPY
|
-10,010,000,000
JPY
|
— | — |
| Interest and dividends received | — |
123,000,000
JPY
|
73,000,000
JPY
|
— | — |
| Interest paid | — |
-2,923,000,000
JPY
|
-2,859,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
16,326,000,000
JPY
|
-9,305,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-9,857,000,000
JPY
|
-5,138,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-500,000,000
JPY
|
-1,044,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
324,000,000
JPY
|
345,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-10,627,000,000
JPY
|
-4,926,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
883,000,000
JPY
|
20,790,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-12,826,000,000
JPY
|
-13,856,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
450,000,000
JPY
|
— | — |
| Other, net | — |
-103,000,000
JPY
|
-807,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,641,000,000
JPY
|
-9,035,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
55,000,000
JPY
|
40,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,887,000,000
JPY
|
-23,226,000,000
JPY
|
— | — |
| Cash and cash equivalents |
90,241,000,000
JPY
|
— | — |
97,128,000,000
JPY
|
120,355,000,000
JPY
|