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 |
-12,595,000,000
JPY
|
— | — |
20,474,000,000
JPY
|
— |
| Interest and dividends received |
1,300,000,000
JPY
|
— | — |
1,189,000,000
JPY
|
— |
| Interest paid |
-445,000,000
JPY
|
— | — |
-375,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-17,139,000,000
JPY
|
— | — |
17,900,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Loan advances |
-3,000,000
JPY
|
— | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
13,000,000
JPY
|
— | — |
13,000,000
JPY
|
— |
| Other, net |
-119,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,458,000,000
JPY
|
— | — |
772,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,000,000,000
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-4,001,000,000
JPY
|
— | — |
-2,001,000,000
JPY
|
— |
| Purchase of treasury shares |
-13,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— |
| Dividends paid |
-8,610,000,000
JPY
|
— | — |
-6,368,000,000
JPY
|
— |
| Other, net |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,304,000,000
JPY
|
— | — |
-1,571,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
110,000,000
JPY
|
— | — |
68,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-19,875,000,000
JPY
|
— | — |
17,170,000,000
JPY
|
— |
| Cash and cash equivalents | — |
28,917,000,000
JPY
|
48,792,000,000
JPY
|
— |
31,622,000,000
JPY
|