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 | ||||||
| Interest and dividends received | — |
69,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Interest paid | — |
-13,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Income taxes paid | — |
-1,921,000,000
JPY
|
— | — |
-2,824,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,067,000,000
JPY
|
— | — |
-463,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-172,000,000
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
106,000,000
JPY
|
— | — |
-86,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-960,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,100,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-50,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
11,500,000,000
JPY
|
— | — |
13,300,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-11,113,000,000
JPY
|
— | — |
-10,808,000,000
JPY
|
— |
| Redemption of bonds | — |
-130,000,000
JPY
|
— | — |
-130,000,000
JPY
|
— |
| Dividends paid | — |
-601,000,000
JPY
|
— | — |
-550,000,000
JPY
|
— |
| Other, net | — |
-13,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
5,239,000,000
JPY
|
— | — |
1,851,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,359,000,000
JPY
|
— | — |
242,000,000
JPY
|
— |
| Cash and cash equivalents |
15,344,000,000
JPY
|
— |
9,984,000,000
JPY
|
11,133,000,000
JPY
|
— |
10,890,000,000
JPY
|