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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
23,656,000,000
JPY
|
— | — |
22,185,000,000
JPY
|
— |
| Interest and dividends received | — |
156,000,000
JPY
|
— | — |
115,000,000
JPY
|
— |
| Interest paid | — |
-28,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,856,000,000
JPY
|
— | — |
22,084,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-528,000,000
JPY
|
— | — |
59,000,000
JPY
|
— |
| Other, net | — |
-10,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-44,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
220,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
22,504,000,000
JPY
|
— | — |
22,343,000,000
JPY
|
— |
| Cash and cash equivalents |
93,404,000,000
JPY
|
— |
70,900,000,000
JPY
|
78,123,000,000
JPY
|
— |
55,780,000,000
JPY
|