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 | — |
25,550,000,000
JPY
|
— | — |
7,788,000,000
JPY
|
— |
| Interest and dividends received | — |
230,000,000
JPY
|
— | — |
71,000,000
JPY
|
— |
| Interest paid | — |
-1,388,000,000
JPY
|
— | — |
-1,503,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
22,641,000,000
JPY
|
— | — |
6,942,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of property, plant and equipment | — |
-4,887,000,000
JPY
|
— | — |
-1,609,000,000
JPY
|
— |
| Purchase of investment securities | — |
-828,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-16,248,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
240,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-7,044,000,000
JPY
|
— | — |
-6,425,000,000
JPY
|
— |
| Dividends paid | — |
-1,490,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
-40,000,000
JPY
|
— | — |
-49,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,784,000,000
JPY
|
— | — |
-6,585,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
35,000,000
JPY
|
— | — |
73,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,356,000,000
JPY
|
— | — |
-1,976,000,000
JPY
|
— |
| Cash and cash equivalents |
87,884,000,000
JPY
|
— |
90,241,000,000
JPY
|
95,152,000,000
JPY
|
— |
97,128,000,000
JPY
|