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 | — |
3,015,000,000
JPY
|
— | — |
3,030,000,000
JPY
|
— |
| Interest and dividends received | — |
53,000,000
JPY
|
— | — |
46,000,000
JPY
|
— |
| Income taxes paid | — |
-920,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,149,000,000
JPY
|
— | — |
2,451,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-999,000,000
JPY
|
— | — |
-700,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-33,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,909,000,000
JPY
|
— | — |
-1,764,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
7,000,000
JPY
|
— |
| Other, net | — |
14,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,318,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-560,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,137,000,000
JPY
|
— | — |
-832,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,475,000,000
JPY
|
— | — |
-899,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-645,000,000
JPY
|
— | — |
406,000,000
JPY
|
— |
| Cash and cash equivalents |
7,841,000,000
JPY
|
— |
8,487,000,000
JPY
|
8,566,000,000
JPY
|
— |
8,159,000,000
JPY
|