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 | — |
2,046,000,000
JPY
|
2,294,000,000
JPY
|
— | — |
| Interest and dividends received | — |
150,000,000
JPY
|
122,000,000
JPY
|
— | — |
| Interest paid | — |
-2,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Income taxes paid | — |
-546,000,000
JPY
|
-441,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,783,000,000
JPY
|
2,055,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-892,000,000
JPY
|
-753,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
1,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-31,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-73,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-908,000,000
JPY
|
-753,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
100,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-34,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-351,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-389,000,000
JPY
|
-408,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-23,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,191,000,000
JPY
|
-631,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
101,000,000
JPY
|
140,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-216,000,000
JPY
|
811,000,000
JPY
|
— | — |
| Cash and cash equivalents |
12,119,000,000
JPY
|
— | — |
12,335,000,000
JPY
|
11,524,000,000
JPY
|