Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,475,000,000
JPY
|
— | — |
3,487,000,000
JPY
|
— |
| Interest and dividends received | — |
1,793,000,000
JPY
|
— | — |
1,562,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,743,000,000
JPY
|
— | — |
1,991,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-24,981,000,000
JPY
|
— | — |
-17,287,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-197,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
29,000,000
JPY
|
— | — |
8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,876,000,000
JPY
|
— | — |
-9,852,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-248,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-248,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,000,000
JPY
|
— | — |
215,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-4,404,000,000
JPY
|
— | — |
-7,645,000,000
JPY
|
— |
| Cash and cash equivalents |
27,540,000,000
JPY
|
— |
31,945,000,000
JPY
|
25,599,000,000
JPY
|
— |
33,245,000,000
JPY
|