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 | — |
14,449,000,000
JPY
|
5,388,000,000
JPY
|
— | — |
| Interest and dividends received | — |
703,000,000
JPY
|
434,000,000
JPY
|
— | — |
| Interest paid | — |
-204,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,837,000,000
JPY
|
-902,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,525,000,000
JPY
|
5,064,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-658,000,000
JPY
|
-576,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
74,000,000
JPY
|
6,143,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-786,000,000
JPY
|
-4,376,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,504,000,000
JPY
|
2,870,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
65,000,000
JPY
|
86,000,000
JPY
|
— | — |
| Other, net | — |
11,000,000
JPY
|
-635,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,079,000,000
JPY
|
2,300,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
JPY
|
-9,400,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
10,100,000,000
JPY
|
9,200,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,714,000,000
JPY
|
-9,134,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-462,000,000
JPY
|
-512,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,853,000,000
JPY
|
-648,000,000
JPY
|
— | — |
| Other, net | — |
-787,000,000
JPY
|
-611,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,718,000,000
JPY
|
-9,106,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,275,000,000
JPY
|
837,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
8,003,000,000
JPY
|
-905,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,139,000,000
JPY
|
— | — |
23,882,000,000
JPY
|
24,788,000,000
JPY
|