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 | — |
9,638,000,000
JPY
|
— | — |
11,581,000,000
JPY
|
— |
| Interest and dividends received | — |
7,595,000,000
JPY
|
— | — |
7,176,000,000
JPY
|
— |
| Interest paid | — |
-20,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Income taxes paid | — |
-12,523,000,000
JPY
|
— | — |
-15,102,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
12,577,000,000
JPY
|
— | — |
8,670,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,944,000,000
JPY
|
— | — |
-14,386,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
100,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
6,218,000,000
JPY
|
— | — |
2,662,000,000
JPY
|
— |
| Other, net | — |
407,000,000
JPY
|
— | — |
-285,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-50,264,000,000
JPY
|
— | — |
-15,988,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-100,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-714,000,000
JPY
|
— | — |
-4,399,000,000
JPY
|
— |
| Dividends paid | — |
-3,704,000,000
JPY
|
— | — |
-3,755,000,000
JPY
|
— |
| Other, net | — |
-54,000,000
JPY
|
— | — |
-233,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-15,917,000,000
JPY
|
— | — |
-9,510,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
128,000,000
JPY
|
— | — |
174,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-53,476,000,000
JPY
|
— | — |
-16,654,000,000
JPY
|
— |
| Cash and cash equivalents |
44,112,000,000
JPY
|
— |
97,589,000,000
JPY
|
82,052,000,000
JPY
|
— |
98,707,000,000
JPY
|