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 | — |
-516,000,000
JPY
|
— | — |
-900,000,000
JPY
|
— |
| Interest and dividends received | — |
12,000,000
JPY
|
— | — |
14,000,000
JPY
|
— |
| Interest paid | — |
-6,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Income taxes paid | — |
-37,000,000
JPY
|
— | — |
-16,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-547,000,000
JPY
|
— | — |
-1,169,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
453,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
95,000,000
JPY
|
— | — |
264,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
144,000,000
JPY
|
— | — |
101,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-235,000,000
JPY
|
— | — |
-227,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-101,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
42,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-511,000,000
JPY
|
— | — |
-1,067,000,000
JPY
|
— |
| Cash and cash equivalents |
6,306,000,000
JPY
|
— |
6,817,000,000
JPY
|
8,227,000,000
JPY
|
— |
9,295,000,000
JPY
|