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 | — |
5,149,000,000
JPY
|
— | — |
2,968,000,000
JPY
|
— |
| Interest and dividends received | — |
4,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Interest paid | — |
-22,000,000
JPY
|
— | — |
-24,000,000
JPY
|
— |
| Income taxes paid | — |
-1,254,000,000
JPY
|
— | — |
-1,684,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,877,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-62,000,000
JPY
|
— | — |
0
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
-53,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-66,000,000
JPY
|
— | — |
-59,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
2,600,000,000
JPY
|
— | — |
2,690,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,770,000,000
JPY
|
— | — |
-2,719,000,000
JPY
|
— |
| Dividends paid | — |
-784,000,000
JPY
|
— | — |
-785,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-954,000,000
JPY
|
— | — |
-815,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,856,000,000
JPY
|
— | — |
389,000,000
JPY
|
— |
| Cash and cash equivalents |
35,060,000,000
JPY
|
— |
32,204,000,000
JPY
|
35,933,000,000
JPY
|
— |
35,543,000,000
JPY
|