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 |
1,855,621,000
JPY
|
— | — |
1,314,357,000
JPY
|
— |
| Interest and dividends received |
14,316,000
JPY
|
— | — |
12,563,000
JPY
|
— |
| Interest paid |
-201,000
JPY
|
— | — |
JPY
|
— |
| Income taxes paid |
-300,403,000
JPY
|
— | — |
-298,861,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,660,071,000
JPY
|
— | — |
728,103,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Loan advances |
-4,807,000
JPY
|
— | — |
-18,700,000
JPY
|
— |
| Proceeds from collection of loans receivable |
17,336,000
JPY
|
— | — |
15,481,000
JPY
|
— |
| Other, net |
42,672,000
JPY
|
— | — |
-52,403,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
204,369,000
JPY
|
— | — |
-515,625,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Dividends paid |
-202,229,000
JPY
|
— | — |
-195,121,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-490,229,000
JPY
|
— | — |
-207,121,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,963,000
JPY
|
— | — |
877,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
1,378,174,000
JPY
|
— | — |
6,233,000
JPY
|
— |
| Cash and cash equivalents | — |
10,319,323,000
JPY
|
8,941,149,000
JPY
|
— |
8,934,916,000
JPY
|