Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,334,000,000
JPY
|
— | — |
1,171,000,000
JPY
|
— | — |
| Interest and dividends received |
266,000,000
JPY
|
— | — |
281,000,000
JPY
|
— | — |
| Interest paid |
-27,000,000
JPY
|
— | — |
-26,000,000
JPY
|
— | — |
| Income taxes paid |
-39,000,000
JPY
|
— | — |
-102,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
5,834,000,000
JPY
|
— | — |
1,287,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-44,000,000
JPY
|
— | — |
-220,000,000
JPY
|
— | — |
| Purchase of investment securities |
JPY
|
— | — |
-114,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
726,000,000
JPY
|
— | — |
-563,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
449,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-1,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
4,000,000
JPY
|
— | — |
7,000,000
JPY
|
— | — |
| Other, net |
-2,000,000
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-69,000,000
JPY
|
— | — |
| Dividends paid |
-1,295,000,000
JPY
|
— | — |
-389,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-1,299,000,000
JPY
|
— | — |
-461,000,000
JPY
|
— | — |
| Other, net |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
93,000,000
JPY
|
— | — |
229,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
5,355,000,000
JPY
|
— | — |
491,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
27,313,000,000
JPY
|
21,958,000,000
JPY
|
— |
23,214,000,000
JPY
|
22,723,000,000
JPY
|