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 | — |
5,024,000,000
JPY
|
— | — |
-202,000,000
JPY
|
— |
Interest and dividends received | — |
316,000,000
JPY
|
— | — |
252,000,000
JPY
|
— |
Interest paid | — |
-215,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
Income taxes paid | — |
-838,000,000
JPY
|
— | — |
-195,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
4,286,000,000
JPY
|
— | — |
-340,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities | — |
-38,000,000
JPY
|
— | — |
-13,000,000
JPY
|
— |
Proceeds from sale of investment securities | — |
98,000,000
JPY
|
— | — |
176,000,000
JPY
|
— |
Other, net | — |
-9,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-911,000,000
JPY
|
— | — |
-1,080,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
JPY
|
— | — |
-2,000,000
JPY
|
— |
Purchase of treasury shares | — |
JPY
|
— | — |
-261,000,000
JPY
|
— |
Dividends paid | — |
-891,000,000
JPY
|
— | — |
-913,000,000
JPY
|
— |
Other, net | — |
-126,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-225,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
848,000,000
JPY
|
— | — |
2,049,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
3,998,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— |
Cash and cash equivalents |
22,212,000,000
JPY
|
— |
18,214,000,000
JPY
|
18,450,000,000
JPY
|
— |
17,148,000,000
JPY
|