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 |
619,048,000
JPY
|
— | — |
3,564,096,000
JPY
|
— |
| Interest and dividends received |
83,520,000
JPY
|
— | — |
76,670,000
JPY
|
— |
| Interest paid |
-294,955,000
JPY
|
— | — |
-291,753,000
JPY
|
— |
| Income taxes paid |
-107,407,000
JPY
|
— | — |
-1,331,719,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
784,580,000
JPY
|
— | — |
2,017,293,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,818,823,000
JPY
|
— | — |
-2,204,040,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
27,629,000
JPY
|
— |
| Other, net |
25,000,000
JPY
|
— | — |
29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,831,011,000
JPY
|
— | — |
1,198,401,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
9,000,000,000
JPY
|
— | — |
2,200,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-9,078,540,000
JPY
|
— | — |
-2,200,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
9,900,000,000
JPY
|
— | — |
509,028,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,110,178,000
JPY
|
— | — |
-4,367,244,000
JPY
|
— |
| Purchase of treasury shares |
-147,000
JPY
|
— | — |
-114,000
JPY
|
— |
| Dividends paid |
-701,803,000
JPY
|
— | — |
-700,181,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
5,101,096,000
JPY
|
— | — |
-4,460,173,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
82,884,000
JPY
|
— | — |
230,384,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,137,550,000
JPY
|
— | — |
-1,014,093,000
JPY
|
— |
| Cash and cash equivalents | — |
10,849,304,000
JPY
|
8,598,633,000
JPY
|
— |
9,612,726,000
JPY
|