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 | — |
4,336,000,000
JPY
|
3,871,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,464,000,000
JPY
|
-1,433,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,927,000,000
JPY
|
2,505,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,000,000,000
JPY
|
-787,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-107,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,417,000,000
JPY
|
-1,183,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-903,000,000
JPY
|
-898,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-924,000,000
JPY
|
-924,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
43,000,000
JPY
|
70,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
629,000,000
JPY
|
468,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,082,000,000
JPY
|
— | — |
19,452,000,000
JPY
|
18,984,000,000
JPY
|