Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
39,260,000,000
JPY
|
— | — |
51,532,000,000
JPY
|
— |
| Interest and dividends received |
248,000,000
JPY
|
— | — |
230,000,000
JPY
|
— |
| Interest paid |
-1,583,000,000
JPY
|
— | — |
-1,171,000,000
JPY
|
— |
| Income taxes paid |
-6,910,000,000
JPY
|
— | — |
-7,661,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
31,015,000,000
JPY
|
— | — |
42,930,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-262,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Other, net |
50,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-13,059,000,000
JPY
|
— | — |
-1,958,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
14,526,000,000
JPY
|
— | — |
2,346,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-20,053,000,000
JPY
|
— | — |
-21,880,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-6,468,000,000
JPY
|
— | — |
-8,476,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-12,067,000,000
JPY
|
— | — |
-32,392,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
915,000,000
JPY
|
— | — |
468,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
6,805,000,000
JPY
|
— | — |
9,049,000,000
JPY
|
— |
| Cash and cash equivalents | — |
47,069,000,000
JPY
|
40,264,000,000
JPY
|
— |
31,215,000,000
JPY
|