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 | — |
-4,414,000,000
JPY
|
— | — |
77,438,000,000
JPY
|
— |
| Interest and dividends received | — |
1,568,000,000
JPY
|
— | — |
1,760,000,000
JPY
|
— |
| Interest paid | — |
-1,084,000,000
JPY
|
— | — |
-833,000,000
JPY
|
— |
| Income taxes paid | — |
-9,130,000,000
JPY
|
— | — |
-9,929,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-13,059,000,000
JPY
|
— | — |
68,436,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-22,690,000,000
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-36,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
21,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Other, net | — |
251,000,000
JPY
|
— | — |
-661,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-33,660,000,000
JPY
|
— | — |
-6,710,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
40,000,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,205,000,000
JPY
|
— | — |
-3,474,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
12,937,000,000
JPY
|
— |
| Redemption of bonds | — |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares | — |
-3,258,000,000
JPY
|
— | — |
-4,695,000,000
JPY
|
— |
| Dividends paid | — |
-14,087,000,000
JPY
|
— | — |
-10,770,000,000
JPY
|
— |
| Other, net | — |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
48,537,000,000
JPY
|
— | — |
-49,172,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
327,000,000
JPY
|
— | — |
495,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,144,000,000
JPY
|
— | — |
13,048,000,000
JPY
|
— |
| Cash and cash equivalents |
88,252,000,000
JPY
|
— |
86,015,000,000
JPY
|
89,163,000,000
JPY
|
— |
76,018,000,000
JPY
|