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 | — |
996,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
— |
| Interest and dividends received | — |
261,000,000
JPY
|
— | — |
375,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-474,000,000
JPY
|
— | — |
-311,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
897,000,000
JPY
|
— | — |
2,597,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-812,000,000
JPY
|
— | — |
-350,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,681,000,000
JPY
|
— | — |
-1,305,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
-10,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-263,000,000
JPY
|
— | — |
-264,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-303,000,000
JPY
|
— | — |
-332,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,087,000,000
JPY
|
— | — |
960,000,000
JPY
|
— |
| Cash and cash equivalents |
12,177,000,000
JPY
|
— |
14,264,000,000
JPY
|
12,274,000,000
JPY
|
— |
11,314,000,000
JPY
|