Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Quarterly statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,945,000,000
JPY
|
— | — |
2,945,000,000
JPY
|
— |
| Interest and dividends received |
346,000,000
JPY
|
— | — |
378,000,000
JPY
|
— |
| Interest paid |
-226,000,000
JPY
|
— | — |
-223,000,000
JPY
|
— |
| Income taxes paid |
-277,000,000
JPY
|
— | — |
-333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
10,014,000,000
JPY
|
— | — |
2,906,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-36,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
895,000,000
JPY
|
— |
| Other, net |
-113,000,000
JPY
|
— | — |
-282,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,882,000,000
JPY
|
— | — |
-4,516,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,906,000,000
JPY
|
— | — |
3,622,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,917,000,000
JPY
|
— | — |
-2,817,000,000
JPY
|
— |
| Purchase of treasury shares |
-277,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Dividends paid |
-501,000,000
JPY
|
— | — |
-755,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,380,000,000
JPY
|
— | — |
534,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,752,000,000
JPY
|
— | — |
-1,074,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,668,000,000
JPY
|
6,916,000,000
JPY
|
— |
7,990,000,000
JPY
|