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 |
1,077,497,000
JPY
|
— | — |
2,796,153,000
JPY
|
— |
| Interest and dividends received |
27,097,000
JPY
|
— | — |
21,214,000
JPY
|
— |
| Interest paid |
-388,962,000
JPY
|
— | — |
-416,655,000
JPY
|
— |
| Income taxes paid |
-1,303,877,000
JPY
|
— | — |
-1,614,265,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
-374,811,000
JPY
|
— | — |
789,818,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-309,218,000
JPY
|
— | — |
-380,030,000
JPY
|
— |
| Loan advances |
-131,000,000
JPY
|
— | — |
-500,000
JPY
|
— |
| Proceeds from collection of loans receivable |
725,000
JPY
|
— | — |
588,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-1,684,142,000
JPY
|
— | — |
-541,630,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
12,781,810,000
JPY
|
— | — |
20,943,909,000
JPY
|
— |
| Repayments of short-term borrowings |
-13,014,360,000
JPY
|
— | — |
-18,953,430,000
JPY
|
— |
| Proceeds from long-term borrowings |
15,926,850,000
JPY
|
— | — |
12,847,700,000
JPY
|
— |
| Repayments of long-term borrowings |
-15,464,327,000
JPY
|
— | — |
-14,531,627,000
JPY
|
— |
| Redemption of bonds |
-72,000,000
JPY
|
— | — |
-88,000,000
JPY
|
— |
| Purchase of treasury shares |
-62,000
JPY
|
— | — |
-26,000
JPY
|
— |
| Dividends paid |
-1,032,601,000
JPY
|
— | — |
-1,031,207,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,043,526,000
JPY
|
— | — |
-1,344,638,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,102,480,000
JPY
|
— | — |
-1,096,450,000
JPY
|
— |
| Cash and cash equivalents | — |
33,001,385,000
JPY
|
36,103,865,000
JPY
|
— |
37,200,316,000
JPY
|