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 |
3,067,000,000
JPY
|
— | — |
-2,771,000,000
JPY
|
— |
| Interest and dividends received |
567,000,000
JPY
|
— | — |
397,000,000
JPY
|
— |
| Interest paid |
-86,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Income taxes paid |
-112,000,000
JPY
|
— | — |
-166,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,491,000,000
JPY
|
— | — |
-2,577,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-132,000,000
JPY
|
— | — |
-160,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
746,000,000
JPY
|
— | — |
2,065,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
1,506,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-166,000,000
JPY
|
— | — |
-500,000,000
JPY
|
— |
| Other, net |
-5,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,105,000,000
JPY
|
— | — |
-4,651,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
327,000,000
JPY
|
— | — |
210,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,220,000,000
JPY
|
— | — |
-6,940,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,566,000,000
JPY
|
21,346,000,000
JPY
|
— |
28,286,000,000
JPY
|