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 | — |
3,897,000,000
JPY
|
— | — |
10,429,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Income taxes paid | — |
-4,385,000,000
JPY
|
— | — |
-2,328,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-504,000,000
JPY
|
— | — |
8,073,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,459,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,364,000,000
JPY
|
— | — |
-1,898,000,000
JPY
|
— |
| Loan advances | — |
-1,800,000,000
JPY
|
— | — |
-1,120,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,200,000,000
JPY
|
— | — |
640,000,000
JPY
|
— |
| Other, net | — |
6,000,000
JPY
|
— | — |
427,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,663,000,000
JPY
|
— | — |
-4,169,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-290,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-7,522,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-4,011,000,000
JPY
|
— | — |
-3,988,000,000
JPY
|
— |
| Other, net | — |
-9,000,000
JPY
|
— | — |
99,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-11,429,000,000
JPY
|
— | — |
-3,906,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
337,000,000
JPY
|
— | — |
462,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-15,259,000,000
JPY
|
— | — |
459,000,000
JPY
|
— |
| Cash and cash equivalents |
103,443,000,000
JPY
|
— |
118,703,000,000
JPY
|
118,893,000,000
JPY
|
— |
118,433,000,000
JPY
|