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 | — |
-143,345,000,000
JPY
|
— | — |
3,699,000,000
JPY
|
— |
| Interest and dividends received | — |
930,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
— |
| Interest paid | — |
-5,842,000,000
JPY
|
— | — |
-4,459,000,000
JPY
|
— |
| Income taxes paid | — |
-2,355,000,000
JPY
|
— | — |
-2,522,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-150,349,000,000
JPY
|
— | — |
-2,105,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,890,000,000
JPY
|
— | — |
-164,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,844,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-760,000,000
JPY
|
— | — |
-543,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-7,934,000,000
JPY
|
— | — |
-5,192,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
169,603,000,000
JPY
|
— | — |
167,625,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-184,163,000,000
JPY
|
— | — |
-195,906,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
49,757,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds | — |
-20,000,000,000
JPY
|
— | — |
-20,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-5,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-6,865,000,000
JPY
|
— | — |
-5,151,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
63,347,000,000
JPY
|
— | — |
-82,655,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
394,000,000
JPY
|
— | — |
633,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-94,541,000,000
JPY
|
— | — |
-89,319,000,000
JPY
|
— |
| Cash and cash equivalents |
250,667,000,000
JPY
|
— |
339,844,000,000
JPY
|
318,868,000,000
JPY
|
— |
408,187,000,000
JPY
|