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 | — |
13,175,000,000
JPY
|
30,866,000,000
JPY
|
— | — |
| Interest and dividends received | — |
381,000,000
JPY
|
415,000,000
JPY
|
— | — |
| Interest paid | — |
-122,000,000
JPY
|
-118,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,936,000,000
JPY
|
24,642,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-12,549,000,000
JPY
|
-8,522,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
79,000,000
JPY
|
17,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-55,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
28,000,000
JPY
|
15,000,000
JPY
|
— | — |
| Loan advances | — |
-28,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
12,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
229,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-12,138,000,000
JPY
|
-19,644,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-1,468,000,000
JPY
|
-1,229,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-3,555,000,000
JPY
|
-6,539,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,426,000,000
JPY
|
-5,642,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-12,775,000,000
JPY
|
-14,455,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
2,231,000,000
JPY
|
2,425,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,746,000,000
JPY
|
-7,032,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,857,000,000
JPY
|
— | — |
50,603,000,000
JPY
|
57,636,000,000
JPY
|