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 | — |
21,964,000,000
JPY
|
— | — |
16,517,000,000
JPY
|
— |
| Interest and dividends received | — |
3,541,000,000
JPY
|
— | — |
3,658,000,000
JPY
|
— |
| Interest paid | — |
-277,000,000
JPY
|
— | — |
-243,000,000
JPY
|
— |
| Income taxes paid | — |
-7,379,000,000
JPY
|
— | — |
-4,789,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,848,000,000
JPY
|
— | — |
15,143,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,336,000,000
JPY
|
— | — |
-9,493,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
116,000,000
JPY
|
— | — |
38,000,000
JPY
|
— |
| Other, net | — |
-354,000,000
JPY
|
— | — |
-174,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-18,057,000,000
JPY
|
— | — |
-20,815,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,610,000,000
JPY
|
— | — |
-5,318,000,000
JPY
|
— |
| Dividends paid | — |
-3,828,000,000
JPY
|
— | — |
-3,325,000,000
JPY
|
— |
| Other, net | — |
-789,000,000
JPY
|
— | — |
-836,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
10,048,000,000
JPY
|
— | — |
-574,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
952,000,000
JPY
|
— | — |
1,379,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
10,792,000,000
JPY
|
— | — |
-4,867,000,000
JPY
|
— |
| Cash and cash equivalents |
73,090,000,000
JPY
|
— |
62,297,000,000
JPY
|
47,638,000,000
JPY
|
— |
52,505,000,000
JPY
|