Quarterly Consolidated Statement Of Cash Flows
| Concept |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
As at 2022-03-15 |
2021-03-16 to 2022-03-15 |
As at 2021-03-15 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
12,527,000,000
JPY
|
— | — |
11,891,000,000
JPY
|
— |
| Interest and dividends received |
3,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Income taxes paid |
-2,671,000,000
JPY
|
— | — |
-4,977,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
9,817,000,000
JPY
|
— | — |
6,868,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-5,252,000,000
JPY
|
— | — |
-3,973,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
50,000,000
JPY
|
— | — |
109,000,000
JPY
|
— |
| Other, net |
4,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,840,000,000
JPY
|
— | — |
-4,536,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
6,500,000,000
JPY
|
— | — |
7,650,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,869,000,000
JPY
|
— | — |
-11,140,000,000
JPY
|
— |
| Purchase of treasury shares |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-1,116,000,000
JPY
|
— | — |
-1,115,000,000
JPY
|
— |
| Other, net |
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,485,000,000
JPY
|
— | — |
-4,607,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-509,000,000
JPY
|
— | — |
-2,276,000,000
JPY
|
— |
| Cash and cash equivalents | — |
38,450,000,000
JPY
|
38,959,000,000
JPY
|
— |
41,235,000,000
JPY
|