Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
2021-04-01 to 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
-320,000,000
JPY
|
— |
884,000,000
JPY
|
— |
| Interest and dividends received | — |
317,000,000
JPY
|
— |
318,000,000
JPY
|
— |
| Interest paid | — |
-15,000,000
JPY
|
— |
-21,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-533,000,000
JPY
|
— |
292,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,565,000,000
JPY
|
— |
-2,588,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,000,000
JPY
|
— |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
516,000,000
JPY
|
— |
0
JPY
|
— |
| Other, net | — |
-153,000,000
JPY
|
— |
-284,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,237,000,000
JPY
|
— |
-2,409,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
JPY
|
— |
-2,400,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— |
| Dividends paid | — |
-484,000,000
JPY
|
— |
-411,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,982,000,000
JPY
|
— |
2,138,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
212,000,000
JPY
|
— |
21,000,000
JPY
|
— |
| Cash and cash equivalents |
411,000,000
JPY
|
— |
198,000,000
JPY
|
— |
177,000,000
JPY
|