Quarterly Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,931,000,000
JPY
|
— | — |
6,475,000,000
JPY
|
— |
| Interest and dividends received | — |
1,803,000,000
JPY
|
— | — |
1,793,000,000
JPY
|
— |
| Interest paid | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,685,000,000
JPY
|
— | — |
5,743,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-6,956,000,000
JPY
|
— | — |
-24,981,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-73,000,000
JPY
|
— | — |
-197,000,000
JPY
|
— |
| Loan advances | — |
-53,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
28,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,016,000,000
JPY
|
— | — |
-9,876,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-446,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-446,000,000
JPY
|
— | — |
-248,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— | — |
-23,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
244,000,000
JPY
|
— | — |
-4,404,000,000
JPY
|
— |
| Cash and cash equivalents |
29,789,000,000
JPY
|
— |
29,545,000,000
JPY
|
27,540,000,000
JPY
|
— |
31,945,000,000
JPY
|