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 | — |
-974,000,000
JPY
|
7,439,000,000
JPY
|
— | — |
| Interest and dividends received | — |
392,000,000
JPY
|
237,000,000
JPY
|
— | — |
| Interest paid | — |
-10,000,000
JPY
|
-19,000,000
JPY
|
— | — |
| Income taxes paid | — |
-537,000,000
JPY
|
-1,752,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,129,000,000
JPY
|
5,905,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,914,000,000
JPY
|
-1,682,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
718,000,000
JPY
|
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-99,000,000
JPY
|
-659,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
367,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,884,000,000
JPY
|
-2,828,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,601,000,000
JPY
|
-1,263,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,166,000,000
JPY
|
-1,533,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
659,000,000
JPY
|
1,786,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,521,000,000
JPY
|
3,330,000,000
JPY
|
— | — |
| Cash and cash equivalents |
30,508,000,000
JPY
|
— | — |
35,030,000,000
JPY
|
31,700,000,000
JPY
|