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 | — |
5,383,000,000
JPY
|
4,546,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,153,000,000
JPY
|
976,000,000
JPY
|
— | — |
| Interest paid | — |
-132,000,000
JPY
|
-141,000,000
JPY
|
— | — |
| Income taxes paid | — |
-913,000,000
JPY
|
-1,289,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,491,000,000
JPY
|
4,091,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,447,000,000
JPY
|
-2,722,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
104,000,000
JPY
|
225,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,575,000,000
JPY
|
-1,755,000,000
JPY
|
— | — |
| Loan advances | — |
-30,000,000
JPY
|
-23,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
110,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,623,000,000
JPY
|
-1,188,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,700,000,000
JPY
|
58,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,128,000,000
JPY
|
-72,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-621,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,428,000,000
JPY
|
-1,334,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,092,000,000
JPY
|
-2,754,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
918,000,000
JPY
|
509,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,305,000,000
JPY
|
658,000,000
JPY
|
— | — |
| Cash and cash equivalents |
40,658,000,000
JPY
|
— | — |
42,964,000,000
JPY
|
42,306,000,000
JPY
|