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 | — |
103,791,000,000
JPY
|
147,284,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,074,000,000
JPY
|
5,622,000,000
JPY
|
— | — |
| Interest paid | — |
-6,257,000,000
JPY
|
-6,489,000,000
JPY
|
— | — |
| Income taxes paid | — |
-96,268,000,000
JPY
|
-41,161,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,122,000,000
JPY
|
108,361,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-49,588,000,000
JPY
|
-45,375,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,290,000,000
JPY
|
13,573,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,040,000,000
JPY
|
-3,168,000,000
JPY
|
— | — |
| Other, net | — |
524,000,000
JPY
|
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-81,178,000,000
JPY
|
-67,511,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
80,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-105,998,000,000
JPY
|
-76,875,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-3,800,000,000
JPY
|
-17,700,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-20,884,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-14,676,000,000
JPY
|
-6,777,000,000
JPY
|
— | — |
| Other, net | — |
-135,000,000
JPY
|
-176,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
81,137,000,000
JPY
|
-42,040,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,677,000,000
JPY
|
4,528,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
13,759,000,000
JPY
|
3,338,000,000
JPY
|
— | — |
| Cash and cash equivalents |
61,825,000,000
JPY
|
— | — |
48,066,000,000
JPY
|
44,518,000,000
JPY
|