Quarterly Statement Of Cash Flows
| Concept |
As at 2024-03-31 |
2023-10-01 to 2024-03-31 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,649,000,000
JPY
|
— | — |
2,593,000,000
JPY
|
— |
| Interest and dividends received | — |
168,000,000
JPY
|
— | — |
92,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,544,000,000
JPY
|
— | — |
949,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-101,000,000
JPY
|
— | — |
-28,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,941,000,000
JPY
|
— | — |
-2,640,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,736,000,000
JPY
|
— | — |
1,906,000,000
JPY
|
— |
| Other, net | — |
47,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,646,000,000
JPY
|
— | — |
8,903,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-2,565,000,000
JPY
|
— | — |
-2,559,000,000
JPY
|
— |
| Other, net | — |
2,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-562,000,000
JPY
|
— | — |
-2,559,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
159,000,000
JPY
|
— | — |
-439,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,505,000,000
JPY
|
— | — |
6,854,000,000
JPY
|
— |
| Cash and cash equivalents |
56,845,000,000
JPY
|
— |
58,167,000,000
JPY
|
57,768,000,000
JPY
|
— |
50,914,000,000
JPY
|