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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
3,658,000,000
JPY
|
— | — |
8,612,000,000
JPY
|
— |
| Interest and dividends received | — |
62,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Interest paid | — |
-8,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-849,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,863,000,000
JPY
|
— | — |
6,522,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-488,000,000
JPY
|
— | — |
-173,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,563,000,000
JPY
|
— | — |
-2,501,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
39,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-60,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-1,208,000,000
JPY
|
— | — |
-1,087,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,360,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
— |
| Redemption of bonds | — |
-6,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
-83,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
94,000,000
JPY
|
— | — |
162,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
33,000,000
JPY
|
— | — |
3,006,000,000
JPY
|
— |
| Cash and cash equivalents |
47,718,000,000
JPY
|
— |
47,684,000,000
JPY
|
50,513,000,000
JPY
|
— |
47,507,000,000
JPY
|