Semi-Annual 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 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
14,894,000,000
JPY
|
— | — |
11,639,000,000
JPY
|
— |
| Interest and dividends received | — |
444,000,000
JPY
|
— | — |
323,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Income taxes paid | — |
-3,583,000,000
JPY
|
— | — |
-5,978,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
11,740,000,000
JPY
|
— | — |
5,981,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-1,063,000,000
JPY
|
— | — |
-133,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
42,000,000
JPY
|
— |
| Other, net | — |
-41,000,000
JPY
|
— | — |
-55,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-5,449,000,000
JPY
|
— | — |
-4,265,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-5,509,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-3,861,000,000
JPY
|
— | — |
-3,375,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-9,418,000,000
JPY
|
— | — |
-3,416,000,000
JPY
|
— |
| Other, net | — |
-47,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,322,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,804,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Cash and cash equivalents |
58,177,000,000
JPY
|
— |
59,982,000,000
JPY
|
59,496,000,000
JPY
|
— |
59,538,000,000
JPY
|