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 | — |
12,792,000,000
JPY
|
— | — |
9,091,000,000
JPY
|
— |
| Interest and dividends received | — |
631,000,000
JPY
|
— | — |
638,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-5,621,000,000
JPY
|
— | — |
-2,789,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
7,842,000,000
JPY
|
— | — |
7,251,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-97,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Purchase of investment securities | — |
-150,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
41,000,000
JPY
|
— |
| Loan advances | — |
-4,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— | — |
6,000,000
JPY
|
— |
| Other, net | — |
91,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
1,601,000,000
JPY
|
— | — |
-1,840,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
209,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-504,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Dividends paid | — |
-6,392,000,000
JPY
|
— | — |
-3,876,000,000
JPY
|
— |
| Other, net | — |
-24,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,386,000,000
JPY
|
— | — |
-4,329,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,453,000,000
JPY
|
— | — |
2,048,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
4,511,000,000
JPY
|
— | — |
3,128,000,000
JPY
|
— |
| Cash and cash equivalents |
49,397,000,000
JPY
|
— |
44,885,000,000
JPY
|
39,232,000,000
JPY
|
— |
36,103,000,000
JPY
|