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 | ||||||
| Subtotal | — |
1,152,000,000
JPY
|
— | — |
-2,524,000,000
JPY
|
— |
| Interest and dividends received | — |
47,000,000
JPY
|
— | — |
44,000,000
JPY
|
— |
| Interest paid | — |
-11,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,190,000,000
JPY
|
— | — |
-2,489,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-8,000,000
JPY
|
— | — |
-12,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
43,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Loan advances | — |
-43,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
46,000,000
JPY
|
— | — |
83,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
220,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-65,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,268,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
20,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
162,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Cash and cash equivalents |
2,869,000,000
JPY
|
— |
2,706,000,000
JPY
|
2,303,000,000
JPY
|
— |
2,083,000,000
JPY
|