Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Subtotal |
1,026,000,000
JPY
|
— | — |
| Interest and dividends received |
4,000,000
JPY
|
— | — |
| Interest paid |
-40,000,000
JPY
|
— | — |
| Income taxes paid |
-123,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
1,193,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment |
-2,487,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment |
841,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
42,000,000
JPY
|
— | — |
| Other, net |
-182,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,743,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||
| Proceeds from long-term borrowings |
680,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-1,417,000,000
JPY
|
— | — |
| Other, net |
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-949,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
-1,498,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
5,568,000,000
JPY
|
7,067,000,000
JPY
|