Quarterly 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 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Interest paid | — |
-3,747,000,000
JPY
|
— | — |
-4,053,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
50,272,000,000
JPY
|
— | — |
30,572,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Other, net | — |
-1,590,000,000
JPY
|
— | — |
-3,410,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-34,007,000,000
JPY
|
— | — |
86,208,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
12,042,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-21,700,000,000
JPY
|
— | — |
-39,070,000,000
JPY
|
— |
| Dividends paid | — |
-6,009,000,000
JPY
|
— | — |
-1,501,000,000
JPY
|
— |
| Other, net | — |
-929,000,000
JPY
|
— | — |
-1,599,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-16,078,000,000
JPY
|
— | — |
-66,250,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
574,000,000
JPY
|
— | — |
936,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
760,000,000
JPY
|
— | — |
51,467,000,000
JPY
|
— |
| Cash and cash equivalents |
26,501,000,000
JPY
|
— |
25,741,000,000
JPY
|
138,678,000,000
JPY
|
— |
87,210,000,000
JPY
|