Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
9,639,000,000
JPY
|
— | — |
2,962,000,000
JPY
|
— |
| Interest and dividends received | — |
91,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Interest paid | — |
-2,000,000
JPY
|
— | — |
-22,000,000
JPY
|
— |
| Income taxes paid | — |
-2,788,000,000
JPY
|
— | — |
-649,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,965,000,000
JPY
|
— | — |
2,447,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-18,000,000,000
JPY
|
— | — |
-18,036,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-7,000,000
JPY
|
— | — |
-107,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
3,090,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
2,924,000,000
JPY
|
— | — |
-3,081,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-549,000,000
JPY
|
— | — |
-249,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-608,000,000
JPY
|
— | — |
-273,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
9,282,000,000
JPY
|
— | — |
-906,000,000
JPY
|
— |
| Cash and cash equivalents |
31,510,000,000
JPY
|
— |
22,228,000,000
JPY
|
16,195,000,000
JPY
|
— |
17,102,000,000
JPY
|