Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
69,005,000,000
JPY
|
— | — |
-75,339,000,000
JPY
|
— |
| Income taxes paid | — |
-420,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
68,584,000,000
JPY
|
— | — |
-75,697,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-153,181,000,000
JPY
|
— | — |
-197,201,000,000
JPY
|
— |
| Proceeds from sale of securities | — |
46,093,000,000
JPY
|
— | — |
20,509,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-307,000,000
JPY
|
— | — |
-139,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
110,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-35,569,000,000
JPY
|
— | — |
-9,202,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-237,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-238,000,000
JPY
|
— | — |
-237,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
32,776,000,000
JPY
|
— | — |
-85,137,000,000
JPY
|
— |
| Cash and cash equivalents |
75,080,000,000
JPY
|
— |
42,304,000,000
JPY
|
79,818,000,000
JPY
|
— |
164,956,000,000
JPY
|