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 | — |
13,344,000,000
JPY
|
— | — |
12,127,000,000
JPY
|
— |
| Interest and dividends received | — |
598,000,000
JPY
|
— | — |
355,000,000
JPY
|
— |
| Interest paid | — |
-133,000,000
JPY
|
— | — |
-77,000,000
JPY
|
— |
| Income taxes paid | — |
-3,462,000,000
JPY
|
— | — |
-3,330,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
10,366,000,000
JPY
|
— | — |
9,085,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-1,950,000,000
JPY
|
— | — |
-2,000,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-1,605,000,000
JPY
|
— | — |
-964,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
127,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Purchase of investment securities | — |
-303,000,000
JPY
|
— | — |
-103,000,000
JPY
|
— |
| Other, net | — |
-130,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,242,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-3,716,000,000
JPY
|
— | — |
-2,478,000,000
JPY
|
— |
| Dividends paid | — |
-5,863,000,000
JPY
|
— | — |
-5,200,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,575,000,000
JPY
|
— | — |
-9,382,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,328,000,000
JPY
|
— | — |
1,806,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,123,000,000
JPY
|
— | — |
-309,000,000
JPY
|
— |
| Cash and cash equivalents |
48,961,000,000
JPY
|
— |
55,084,000,000
JPY
|
55,621,000,000
JPY
|
— |
55,931,000,000
JPY
|