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 | — |
-254,981,000,000
JPY
|
— | — |
-747,090,000,000
JPY
|
— |
| Interest paid | — |
-21,287,000,000
JPY
|
— | — |
-16,775,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
319,105,000,000
JPY
|
— | — |
-590,507,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-6,402,918,000,000
JPY
|
— | — |
-5,416,295,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-21,941,000,000
JPY
|
— | — |
-72,540,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,045,000,000
JPY
|
— | — |
1,404,000,000
JPY
|
— |
| Loan advances | — |
-659,954,000,000
JPY
|
— | — |
-492,114,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
446,808,000,000
JPY
|
— | — |
404,992,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-611,277,000,000
JPY
|
— | — |
513,717,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-84,271,000,000
JPY
|
— | — |
-84,768,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-208,149,000,000
JPY
|
— | — |
-122,131,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
22,693,000,000
JPY
|
— | — |
43,821,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-477,628,000,000
JPY
|
— | — |
-155,098,000,000
JPY
|
— |
| Cash and cash equivalents |
2,039,656,000,000
JPY
|
— |
2,517,285,000,000
JPY
|
2,461,645,000,000
JPY
|
— |
2,616,743,000,000
JPY
|