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 | — |
3,285,000,000
JPY
|
— | — |
2,926,000,000
JPY
|
— |
| Interest and dividends received | — |
215,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Interest paid | — |
-116,000,000
JPY
|
— | — |
-117,000,000
JPY
|
— |
| Income taxes paid | — |
-688,000,000
JPY
|
— | — |
-247,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,756,000,000
JPY
|
— | — |
2,963,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-18,000,000
JPY
|
— | — |
-18,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
410,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-116,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-556,000,000
JPY
|
— | — |
-3,404,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-1,497,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-277,000,000
JPY
|
— |
| Dividends paid | — |
-496,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net | — |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,621,000,000
JPY
|
— | — |
2,173,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,421,000,000
JPY
|
— | — |
1,732,000,000
JPY
|
— |
| Cash and cash equivalents |
8,247,000,000
JPY
|
— |
9,668,000,000
JPY
|
8,648,000,000
JPY
|
— |
6,916,000,000
JPY
|