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 | — |
3,122,000,000
JPY
|
-11,369,000,000
JPY
|
— | — |
| Interest and dividends received | — |
511,000,000
JPY
|
402,000,000
JPY
|
— | — |
| Interest paid | — |
-258,000,000
JPY
|
-161,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,505,000,000
JPY
|
-1,425,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
869,000,000
JPY
|
-12,554,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,383,000,000
JPY
|
-366,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
2,369,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-23,000,000
JPY
|
-48,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
19,000,000
JPY
|
112,000,000
JPY
|
— | — |
| Loan advances | — |
-49,000,000
JPY
|
-187,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
136,000,000
JPY
|
125,000,000
JPY
|
— | — |
| Other, net | — |
127,000,000
JPY
|
75,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
175,000,000
JPY
|
-1,510,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,300,000,000
JPY
|
4,900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,240,000,000
JPY
|
-3,556,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-100,000,000
JPY
|
-499,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,319,000,000
JPY
|
-1,004,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-876,000,000
JPY
|
14,418,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
242,000,000
JPY
|
63,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
410,000,000
JPY
|
416,000,000
JPY
|
— | — |
| Cash and cash equivalents |
3,286,000,000
JPY
|
— | — |
2,875,000,000
JPY
|
2,367,000,000
JPY
|