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 |
2,263,982,000
JPY
|
— | — |
-172,495,000
JPY
|
— |
| Interest and dividends received |
80,502,000
JPY
|
— | — |
69,911,000
JPY
|
— |
| Interest paid |
-99,305,000
JPY
|
— | — |
-79,305,000
JPY
|
— |
| Income taxes paid |
-461,341,000
JPY
|
— | — |
-134,959,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,839,684,000
JPY
|
— | — |
-316,849,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-23,249,000
JPY
|
— | — |
-15,483,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — |
300,000
JPY
|
— |
| Loan advances |
-3,760,000
JPY
|
— | — |
-3,186,000
JPY
|
— |
| Proceeds from collection of loans receivable |
2,656,000
JPY
|
— | — |
183,426,000
JPY
|
— |
| Other, net |
1,328,000
JPY
|
— | — |
-600,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-602,671,000
JPY
|
— | — |
-587,916,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
1,406,441,000
JPY
|
— | — |
3,540,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-2,278,490,000
JPY
|
— | — |
-123,510,000
JPY
|
— |
| Proceeds from long-term borrowings |
1,400,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-736,989,000
JPY
|
— | — |
-295,593,000
JPY
|
— |
| Purchase of treasury shares |
-80,000
JPY
|
— | — |
-35,000
JPY
|
— |
| Dividends paid |
-67,535,000
JPY
|
— | — |
-90,182,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-357,393,000
JPY
|
— | — |
2,964,297,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-38,176,000
JPY
|
— | — |
54,845,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
841,442,000
JPY
|
— | — |
2,114,377,000
JPY
|
— |
| Cash and cash equivalents | — |
5,639,336,000
JPY
|
4,775,040,000
JPY
|
— |
2,660,662,000
JPY
|