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 | — |
78,397,000,000
JPY
|
— | — |
11,478,000,000
JPY
|
— |
| Interest and dividends received | — |
1,700,000,000
JPY
|
— | — |
986,000,000
JPY
|
— |
| Interest paid | — |
-190,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
68,038,000,000
JPY
|
— | — |
1,419,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-11,000,000
JPY
|
— | — |
-5,917,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,611,000,000
JPY
|
— | — |
198,000,000
JPY
|
— |
| Other, net | — |
-119,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
676,000,000
JPY
|
— | — |
-12,295,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-19,211,000,000
JPY
|
— |
| Dividends paid | — |
-9,642,000,000
JPY
|
— | — |
-8,820,000,000
JPY
|
— |
| Other, net | — |
-766,000,000
JPY
|
— | — |
-895,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,975,000,000
JPY
|
— | — |
32,347,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
9,260,000,000
JPY
|
— | — |
5,038,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
60,999,000,000
JPY
|
— | — |
26,510,000,000
JPY
|
— |
| Cash and cash equivalents |
197,445,000,000
JPY
|
— |
136,445,000,000
JPY
|
128,899,000,000
JPY
|
— |
102,389,000,000
JPY
|