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 | — |
12,469,000,000
JPY
|
15,627,000,000
JPY
|
— | — |
| Interest and dividends received | — |
76,000,000
JPY
|
62,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,191,000,000
JPY
|
-2,197,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,325,000,000
JPY
|
13,596,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,206,000,000
JPY
|
-2,556,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
223,000,000
JPY
|
24,000,000
JPY
|
— | — |
| Loan advances | — |
-33,000,000
JPY
|
-45,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
39,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Other, net | — |
-91,000,000
JPY
|
-184,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,229,000,000
JPY
|
-2,941,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
10,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-17,063,000,000
JPY
|
-10,931,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-2,443,000,000
JPY
|
-1,877,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-9,508,000,000
JPY
|
-12,808,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
3,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,411,000,000
JPY
|
-2,150,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,029,000,000
JPY
|
— | — |
37,440,000,000
JPY
|
39,590,000,000
JPY
|