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 | — |
10,111,000,000
JPY
|
— | — |
3,987,000,000
JPY
|
— |
Interest and dividends received | — |
253,000,000
JPY
|
— | — |
231,000,000
JPY
|
— |
Interest paid | — |
-89,000,000
JPY
|
— | — |
-75,000,000
JPY
|
— |
Income taxes paid | — |
-1,956,000,000
JPY
|
— | — |
-218,000,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
8,320,000,000
JPY
|
— | — |
3,926,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Proceeds from collection of loans receivable | — |
74,000,000
JPY
|
— | — |
0
JPY
|
— |
Other, net | — |
-42,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-1,264,000,000
JPY
|
— | — |
-595,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Repayments of long-term borrowings | — |
-340,000,000
JPY
|
— | — |
-866,000,000
JPY
|
— |
Purchase of treasury shares | — |
-700,000,000
JPY
|
— | — |
0
JPY
|
— |
Dividends paid | — |
-611,000,000
JPY
|
— | — |
-427,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-3,991,000,000
JPY
|
— | — |
-4,632,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
52,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
3,116,000,000
JPY
|
— | — |
-1,110,000,000
JPY
|
— |
Cash and cash equivalents |
23,391,000,000
JPY
|
— |
20,275,000,000
JPY
|
20,188,000,000
JPY
|
— |
21,299,000,000
JPY
|