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 |
---|---|---|---|---|---|---|
Consolidated statement of cash flows | ||||||
Statement of cash flows | ||||||
Cash flows from operating activities | ||||||
Subtotal | — |
3,329,000,000
JPY
|
— | — |
2,863,000,000
JPY
|
— |
Interest and dividends received | — |
40,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
Income taxes paid | — |
-525,000,000
JPY
|
— | — |
-1,597,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
2,844,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-23,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
Purchase of investment securities | — |
-2,438,000,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,423,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
Other, net | — |
66,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-1,239,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-1,239,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
181,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
Cash and cash equivalents |
18,235,000,000
JPY
|
— |
18,053,000,000
JPY
|
17,010,000,000
JPY
|
— |
17,027,000,000
JPY
|