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 | — |
114,140,000,000
JPY
|
— | — |
107,470,000,000
JPY
|
— |
| Interest and dividends received | — |
9,166,000,000
JPY
|
— | — |
8,159,000,000
JPY
|
— |
| Interest paid | — |
-421,000,000
JPY
|
— | — |
-453,000,000
JPY
|
— |
| Income taxes paid | — |
-24,210,000,000
JPY
|
— | — |
-25,789,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
100,300,000,000
JPY
|
— | — |
89,387,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-44,874,000,000
JPY
|
— | — |
-25,311,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,795,000,000
JPY
|
— | — |
5,427,000,000
JPY
|
— |
| Purchase of investment securities | — |
-44,312,000,000
JPY
|
— | — |
-30,673,000,000
JPY
|
— |
| Loan advances | — |
-716,000,000
JPY
|
— | — |
-401,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,697,000,000
JPY
|
— | — |
2,327,000,000
JPY
|
— |
| Other, net | — |
-946,000,000
JPY
|
— | — |
-341,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-94,956,000,000
JPY
|
— | — |
-54,782,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
171,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-774,000,000
JPY
|
— | — |
-1,744,000,000
JPY
|
— |
| Redemption of bonds | — |
-205,000,000
JPY
|
— | — |
-204,000,000
JPY
|
— |
| Dividends paid | — |
-20,380,000,000
JPY
|
— | — |
-19,627,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-61,459,000,000
JPY
|
— | — |
-51,619,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
2,692,000,000
JPY
|
— | — |
2,863,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-53,423,000,000
JPY
|
— | — |
-14,151,000,000
JPY
|
— |
| Cash and cash equivalents |
460,168,000,000
JPY
|
— |
513,592,000,000
JPY
|
499,751,000,000
JPY
|
— |
513,902,000,000
JPY
|