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 | — |
4,442,000,000
JPY
|
— | — |
3,985,000,000
JPY
|
— |
| Interest and dividends received | — |
84,000,000
JPY
|
— | — |
65,000,000
JPY
|
— |
| Income taxes paid | — |
-796,000,000
JPY
|
— | — |
-814,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,730,000,000
JPY
|
— | — |
3,235,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-380,000,000
JPY
|
— | — |
-394,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
140,000,000
JPY
|
— | — |
-761,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-307,000,000
JPY
|
— | — |
-296,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-316,000,000
JPY
|
— | — |
-301,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
14,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
3,568,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
— |
| Cash and cash equivalents |
9,604,000,000
JPY
|
— |
6,036,000,000
JPY
|
8,070,000,000
JPY
|
— |
5,885,000,000
JPY
|