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 |
22,538,000,000
JPY
|
— | — |
6,659,000,000
JPY
|
— |
| Interest and dividends received |
911,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Interest paid |
-500,000,000
JPY
|
— | — |
-420,000,000
JPY
|
— |
| Income taxes paid |
-5,111,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
17,839,000,000
JPY
|
— | — |
6,708,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-9,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
750,000,000
JPY
|
— | — |
570,000,000
JPY
|
— |
| Other, net |
-322,000,000
JPY
|
— | — |
-259,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,943,000,000
JPY
|
— | — |
-4,864,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
7,000,000,000
JPY
|
— | — |
11,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-10,664,000,000
JPY
|
— | — |
-7,306,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
5,000,000,000
JPY
|
— | — |
JPY
|
— |
| Redemption of bonds |
-120,000,000
JPY
|
— | — |
-120,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-4,241,000,000
JPY
|
— | — |
-731,000,000
JPY
|
— |
| Other, net |
-112,000,000
JPY
|
— | — |
-96,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,458,000,000
JPY
|
— | — |
3,495,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,439,000,000
JPY
|
— | — |
5,342,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,387,000,000
JPY
|
21,947,000,000
JPY
|
— |
16,605,000,000
JPY
|