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 | — |
5,526,000,000
JPY
|
— | — |
2,024,000,000
JPY
|
— |
| Interest and dividends received | — |
218,000,000
JPY
|
— | — |
111,000,000
JPY
|
— |
| Interest paid | — |
-86,000,000
JPY
|
— | — |
-56,000,000
JPY
|
— |
| Income taxes paid | — |
-453,000,000
JPY
|
— | — |
-412,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,204,000,000
JPY
|
— | — |
1,776,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
7,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,400,000,000
JPY
|
— | — |
-3,183,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,500,000,000
JPY
|
— | — |
2,900,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,430,000,000
JPY
|
— | — |
-2,290,000,000
JPY
|
— |
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-745,000,000
JPY
|
— | — |
-745,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-3,506,000,000
JPY
|
— | — |
1,412,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,181,000,000
JPY
|
— | — |
1,319,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-521,000,000
JPY
|
— | — |
1,325,000,000
JPY
|
— |
| Cash and cash equivalents |
14,175,000,000
JPY
|
— |
14,696,000,000
JPY
|
11,846,000,000
JPY
|
— |
10,520,000,000
JPY
|