Quarterly Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-02-21 to 2023-03-31 |
2021-02-21 to 2022-02-20 |
As at 2022-02-20 |
As at 2021-02-20 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
124,202,000,000
JPY
|
144,270,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,736,000,000
JPY
|
1,361,000,000
JPY
|
— | — |
| Interest paid | — |
-417,000,000
JPY
|
-403,000,000
JPY
|
— | — |
| Income taxes paid | — |
-40,043,000,000
JPY
|
-61,562,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
91,398,000,000
JPY
|
85,565,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-113,933,000,000
JPY
|
-101,520,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
17,000,000
JPY
|
1,918,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
202,000,000
JPY
|
220,000,000
JPY
|
— | — |
| Other, net | — |
18,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-132,538,000,000
JPY
|
-119,980,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
50,000,000,000
JPY
|
100,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-35,068,000,000
JPY
|
-18,534,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Dividends paid | — |
-16,064,000,000
JPY
|
-15,360,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
36,903,000,000
JPY
|
17,729,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,276,000,000
JPY
|
2,936,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,960,000,000
JPY
|
-13,748,000,000
JPY
|
— | — |
| Cash and cash equivalents |
125,115,000,000
JPY
|
— | — |
127,076,000,000
JPY
|
125,487,000,000
JPY
|