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 | — |
7,617,000,000
JPY
|
— | — |
7,322,000,000
JPY
|
— |
| Interest and dividends received | — |
239,000,000
JPY
|
— | — |
235,000,000
JPY
|
— |
| Interest paid | — |
-156,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,594,000,000
JPY
|
— | — |
6,562,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-4,875,000,000
JPY
|
— | — |
-1,651,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,776,000,000
JPY
|
— | — |
-2,576,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-488,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,987,000,000
JPY
|
— | — |
-4,742,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-268,000,000
JPY
|
— | — |
168,000,000
JPY
|
— |
| Cash and cash equivalents |
2,900,000,000
JPY
|
— |
3,169,000,000
JPY
|
2,789,000,000
JPY
|
— |
2,621,000,000
JPY
|