Quarterly Consolidated 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 consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
36,912,000,000
JPY
|
— | — |
30,057,000,000
JPY
|
— |
| Interest and dividends received | — |
2,565,000,000
JPY
|
— | — |
2,191,000,000
JPY
|
— |
| Income taxes paid | — |
-12,581,000,000
JPY
|
— | — |
-8,342,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
26,896,000,000
JPY
|
— | — |
23,906,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,217,000,000
JPY
|
— | — |
-746,000,000
JPY
|
— |
| Purchase of investment securities | — |
-2,724,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,050,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
69,000,000
JPY
|
— | — |
110,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,624,000,000
JPY
|
— | — |
11,199,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-12,415,000,000
JPY
|
— | — |
-10,863,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-12,415,000,000
JPY
|
— | — |
-10,863,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
12,856,000,000
JPY
|
— | — |
24,245,000,000
JPY
|
— |
| Cash and cash equivalents |
169,178,000,000
JPY
|
— |
156,321,000,000
JPY
|
146,944,000,000
JPY
|
— |
122,699,000,000
JPY
|