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 |
1,126,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Interest and dividends received |
109,000,000
JPY
|
— | — |
75,000,000
JPY
|
— |
| Interest paid |
-79,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,042,000,000
JPY
|
— | — |
60,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-13,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
48,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-4,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-327,000,000
JPY
|
— | — |
30,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,200,000,000
JPY
|
— | — |
1,100,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,361,000,000
JPY
|
— | — |
-1,252,000,000
JPY
|
— |
| Purchase of treasury shares |
-113,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities |
-357,000,000
JPY
|
— | — |
-255,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
26,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
384,000,000
JPY
|
— | — |
-152,000,000
JPY
|
— |
| Cash and cash equivalents | — |
2,533,000,000
JPY
|
2,148,000,000
JPY
|
— |
2,301,000,000
JPY
|