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 |
4,966,000,000
JPY
|
— | — |
3,005,000,000
JPY
|
— |
| Interest and dividends received |
113,000,000
JPY
|
— | — |
142,000,000
JPY
|
— |
| Interest paid |
-1,006,000,000
JPY
|
— | — |
-976,000,000
JPY
|
— |
| Income taxes paid |
-243,000,000
JPY
|
— | — |
-1,395,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,830,000,000
JPY
|
— | — |
775,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-155,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Other, net |
338,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,677,000,000
JPY
|
— | — |
-2,347,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
24,503,000,000
JPY
|
— | — |
20,903,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-19,790,000,000
JPY
|
— | — |
-16,831,000,000
JPY
|
— |
| Dividends paid |
-851,000,000
JPY
|
— | — |
-851,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
49,000,000
JPY
|
— | — |
5,615,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-797,000,000
JPY
|
— | — |
4,043,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,772,000,000
JPY
|
15,570,000,000
JPY
|
— |
11,529,000,000
JPY
|