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 | — |
17,512,000,000
JPY
|
15,130,000,000
JPY
|
— | — |
| Interest and dividends received | — |
313,000,000
JPY
|
170,000,000
JPY
|
— | — |
| Interest paid | — |
-311,000,000
JPY
|
-224,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,530,000,000
JPY
|
-3,066,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,049,000,000
JPY
|
12,352,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-11,056,000,000
JPY
|
-7,879,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
12,000,000
JPY
|
11,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-128,000,000
JPY
|
-207,000,000
JPY
|
— | — |
| Other, net | — |
-2,000,000
JPY
|
-82,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,792,000,000
JPY
|
-8,544,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,731,000,000
JPY
|
1,105,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,080,000,000
JPY
|
-3,520,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-16,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,393,000,000
JPY
|
-2,995,000,000
JPY
|
— | — |
| Other, net | — |
-369,000,000
JPY
|
-271,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,743,000,000
JPY
|
-6,264,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
113,000,000
JPY
|
570,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-7,373,000,000
JPY
|
-1,885,000,000
JPY
|
— | — |
| Cash and cash equivalents |
26,654,000,000
JPY
|
— | — |
34,027,000,000
JPY
|
35,913,000,000
JPY
|