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 | — |
3,593,000,000
JPY
|
— | — |
3,844,000,000
JPY
|
— |
| Interest and dividends received | — |
126,000,000
JPY
|
— | — |
98,000,000
JPY
|
— |
| Interest paid | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid | — |
-1,691,000,000
JPY
|
— | — |
-1,623,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,026,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-15,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-201,000,000
JPY
|
— | — |
-155,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-320,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-15,373,000,000
JPY
|
— | — |
136,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid | — |
-990,000,000
JPY
|
— | — |
-1,131,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,001,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,021,000,000
JPY
|
— | — |
1,660,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-13,326,000,000
JPY
|
— | — |
2,981,000,000
JPY
|
— |
| Cash and cash equivalents |
32,551,000,000
JPY
|
— |
45,877,000,000
JPY
|
47,855,000,000
JPY
|
— |
44,873,000,000
JPY
|