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 | — |
56,580,000,000
JPY
|
— | — |
40,017,000,000
JPY
|
— |
| Interest and dividends received | — |
8,277,000,000
JPY
|
— | — |
3,849,000,000
JPY
|
— |
| Interest paid | — |
-417,000,000
JPY
|
— | — |
-342,000,000
JPY
|
— |
| Income taxes paid | — |
-15,255,000,000
JPY
|
— | — |
-10,581,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
38,458,000,000
JPY
|
— | — |
25,981,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-32,001,000,000
JPY
|
— | — |
-28,298,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,225,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Purchase of investment securities | — |
-511,000,000
JPY
|
— | — |
-270,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
64,218,000,000
JPY
|
— | — |
295,000,000
JPY
|
— |
| Other, net | — |
-318,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
35,724,000,000
JPY
|
— | — |
-29,658,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
3,119,000,000
JPY
|
— | — |
1,600,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,028,000,000
JPY
|
— | — |
-2,148,000,000
JPY
|
— |
| Redemption of bonds | — |
-2,000,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-37,697,000,000
JPY
|
— | — |
-7,159,000,000
JPY
|
— |
| Dividends paid | — |
-8,368,000,000
JPY
|
— | — |
-8,608,000,000
JPY
|
— |
| Other, net | — |
-2,379,000,000
JPY
|
— | — |
-2,473,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-64,533,000,000
JPY
|
— | — |
-29,365,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,728,000,000
JPY
|
— | — |
5,360,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
13,376,000,000
JPY
|
— | — |
-27,682,000,000
JPY
|
— |
| Cash and cash equivalents |
271,751,000,000
JPY
|
— |
258,329,000,000
JPY
|
265,678,000,000
JPY
|
— |
293,361,000,000
JPY
|