Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,629,000,000
JPY
|
— | — |
-1,568,000,000
JPY
|
— |
| Interest and dividends received | — |
157,000,000
JPY
|
— | — |
188,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Income taxes paid | — |
-808,000,000
JPY
|
— | — |
-711,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
549,000,000
JPY
|
— | — |
-2,129,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
-54,000,000
JPY
|
— |
| Other, net | — |
-15,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-435,000,000
JPY
|
— | — |
-387,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
18,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-1,201,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Dividends paid | — |
-1,192,000,000
JPY
|
— | — |
-1,191,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,124,000,000
JPY
|
— | — |
546,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
44,000,000
JPY
|
— | — |
105,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,282,000,000
JPY
|
— | — |
-1,865,000,000
JPY
|
— |
| Cash and cash equivalents |
10,203,000,000
JPY
|
— |
6,921,000,000
JPY
|
6,789,000,000
JPY
|
— |
8,654,000,000
JPY
|