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 | — |
11,489,000,000
JPY
|
11,558,000,000
JPY
|
— | — |
| Interest and dividends received | — |
141,000,000
JPY
|
82,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,299,000,000
JPY
|
-2,360,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,377,000,000
JPY
|
9,301,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,751,000,000
JPY
|
-1,562,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-614,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Other, net | — |
13,000,000
JPY
|
70,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-822,000,000
JPY
|
-1,097,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-740,000,000
JPY
|
-1,612,000,000
JPY
|
— | — |
| Dividends paid | — |
-5,306,000,000
JPY
|
-3,754,000,000
JPY
|
— | — |
| Other, net | — |
-91,000,000
JPY
|
-69,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,139,000,000
JPY
|
-3,825,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
513,000,000
JPY
|
606,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
929,000,000
JPY
|
4,984,000,000
JPY
|
— | — |
| Cash and cash equivalents |
35,332,000,000
JPY
|
— | — |
34,402,000,000
JPY
|
29,418,000,000
JPY
|