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 |
1,144,000,000
JPY
|
— | — |
2,127,000,000
JPY
|
— |
| Interest and dividends received |
271,000,000
JPY
|
— | — |
200,000,000
JPY
|
— |
| Interest paid |
-210,000,000
JPY
|
— | — |
-90,000,000
JPY
|
— |
| Income taxes paid |
-527,000,000
JPY
|
— | — |
-546,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
678,000,000
JPY
|
— | — |
1,691,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities |
430,000,000
JPY
|
— | — |
845,000,000
JPY
|
— |
| Loan advances |
-97,000,000
JPY
|
— | — |
-69,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,320,000,000
JPY
|
— | — |
-4,946,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
168,000,000
JPY
|
— | — |
1,786,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-663,000,000
JPY
|
— | — |
-569,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-578,000,000
JPY
|
— | — |
-667,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,875,000,000
JPY
|
— | — |
2,780,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
445,000,000
JPY
|
— | — |
671,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-320,000,000
JPY
|
— | — |
197,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,387,000,000
JPY
|
7,707,000,000
JPY
|
— |
7,510,000,000
JPY
|