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 |
7,299,000,000
JPY
|
— | — |
3,555,000,000
JPY
|
— |
| Interest and dividends received |
97,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid |
-169,000,000
JPY
|
— | — |
-122,000,000
JPY
|
— |
| Income taxes paid |
-848,000,000
JPY
|
— | — |
-1,124,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,573,000,000
JPY
|
— | — |
3,041,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
94,000,000
JPY
|
— | — |
144,000,000
JPY
|
— |
| Other, net |
11,000,000
JPY
|
— | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,761,000,000
JPY
|
— | — |
-3,634,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
5,000,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,730,000,000
JPY
|
— | — |
-5,163,000,000
JPY
|
— |
| Dividends paid |
JPY
|
— | — |
-271,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-59,000,000
JPY
|
— | — |
1,877,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-92,000,000
JPY
|
— | — |
274,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,659,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
— |
| Cash and cash equivalents | — |
14,497,000,000
JPY
|
11,838,000,000
JPY
|
— |
10,279,000,000
JPY
|