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 | — |
1,410,000,000
JPY
|
— | — |
471,000,000
JPY
|
— |
| Interest and dividends received | — |
216,000,000
JPY
|
— | — |
192,000,000
JPY
|
— |
| Income taxes paid | — |
-724,000,000
JPY
|
— | — |
-772,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
881,000,000
JPY
|
— | — |
-68,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,270,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
302,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net | — |
-73,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,140,000,000
JPY
|
— | — |
-839,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-936,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-936,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,195,000,000
JPY
|
— | — |
-1,927,000,000
JPY
|
— |
| Cash and cash equivalents |
8,674,000,000
JPY
|
— |
10,870,000,000
JPY
|
10,867,000,000
JPY
|
— |
12,794,000,000
JPY
|