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 | — |
2,314,000,000
JPY
|
3,328,000,000
JPY
|
— | — |
| Interest and dividends received | — |
459,000,000
JPY
|
493,000,000
JPY
|
— | — |
| Interest paid | — |
-49,000,000
JPY
|
-36,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,123,000,000
JPY
|
-1,685,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,715,000,000
JPY
|
2,099,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,690,000,000
JPY
|
-1,798,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
-758,000,000
JPY
|
-96,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-230,000,000
JPY
|
50,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,597,000,000
JPY
|
-2,344,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-1,680,000,000
JPY
|
-1,680,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,911,000,000
JPY
|
-6,750,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
51,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,020,000,000
JPY
|
-6,943,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,365,000,000
JPY
|
— | — |
6,344,000,000
JPY
|
13,250,000,000
JPY
|