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 | — |
2,712,000,000
JPY
|
2,848,000,000
JPY
|
— | — |
| Interest and dividends received | — |
40,000,000
JPY
|
25,000,000
JPY
|
— | — |
| Interest paid | — |
-7,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,203,000,000
JPY
|
-745,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,590,000,000
JPY
|
2,228,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-223,000,000
JPY
|
-468,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
7,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
— | — |
| Other, net | — |
-408,000,000
JPY
|
-7,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,053,000,000
JPY
|
-725,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-248,000,000
JPY
|
-308,000,000
JPY
|
— | — |
| Dividends paid | — |
-181,000,000
JPY
|
-153,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
56,000,000
JPY
|
-871,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
128,000,000
JPY
|
55,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-277,000,000
JPY
|
687,000,000
JPY
|
— | — |
| Cash and cash equivalents |
7,008,000,000
JPY
|
— | — |
7,285,000,000
JPY
|
6,598,000,000
JPY
|