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 | — |
2,674,000,000
JPY
|
2,365,000,000
JPY
|
— | — |
| Interest and dividends received | — |
39,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Interest paid | — |
-6,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,099,000,000
JPY
|
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,608,000,000
JPY
|
2,092,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-128,000,000
JPY
|
-373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-42,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
291,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
52,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-320,000,000
JPY
|
-169,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-20,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-1,626,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,265,000,000
JPY
|
-1,368,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,818,000,000
JPY
|
-1,375,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,000,000
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,528,000,000
JPY
|
547,000,000
JPY
|
— | — |
| Cash and cash equivalents |
15,363,000,000
JPY
|
— | — |
16,892,000,000
JPY
|
16,345,000,000
JPY
|