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 | — |
6,123,000,000
JPY
|
— | — |
4,801,000,000
JPY
|
— |
| Interest and dividends received | — |
34,000,000
JPY
|
— | — |
25,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid | — |
-1,858,000,000
JPY
|
— | — |
-2,362,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,786,000,000
JPY
|
— | — |
3,027,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,826,000,000
JPY
|
— | — |
-643,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,721,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,500,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,697,000,000
JPY
|
— | — |
-3,556,000,000
JPY
|
— |
| Dividends paid | — |
-1,541,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-773,000,000
JPY
|
— | — |
-545,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,292,000,000
JPY
|
— | — |
1,441,000,000
JPY
|
— |
| Cash and cash equivalents |
9,660,000,000
JPY
|
— |
7,367,000,000
JPY
|
14,408,000,000
JPY
|
— |
12,967,000,000
JPY
|