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 |
106,644,000,000
JPY
|
— | — |
66,624,000,000
JPY
|
— |
| Interest and dividends received |
3,286,000,000
JPY
|
— | — |
2,740,000,000
JPY
|
— |
| Interest paid |
-3,544,000,000
JPY
|
— | — |
-2,339,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
94,442,000,000
JPY
|
— | — |
58,140,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-501,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,284,000,000
JPY
|
— | — |
956,000,000
JPY
|
— |
| Other, net |
811,000,000
JPY
|
— | — |
-1,075,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-21,488,000,000
JPY
|
— | — |
-9,733,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,100,000,000
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,643,000,000
JPY
|
— | — |
-19,430,000,000
JPY
|
— |
| Redemption of bonds |
-10,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-10,918,000,000
JPY
|
— | — |
-6,357,000,000
JPY
|
— |
| Other, net |
-542,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-36,035,000,000
JPY
|
— | — |
-33,919,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
3,524,000,000
JPY
|
— | — |
1,645,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
40,443,000,000
JPY
|
— | — |
16,132,000,000
JPY
|
— |
| Cash and cash equivalents | — |
147,003,000,000
JPY
|
106,560,000,000
JPY
|
— |
90,428,000,000
JPY
|