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 |
2,695,000,000
JPY
|
— | — |
3,122,000,000
JPY
|
— |
| Interest and dividends received |
309,000,000
JPY
|
— | — |
294,000,000
JPY
|
— |
| Interest paid |
0
JPY
|
— | — |
0
JPY
|
— |
| Income taxes paid |
-350,000,000
JPY
|
— | — |
-969,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
3,113,000,000
JPY
|
— | — |
1,818,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-1,500,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
— |
| Purchase of investment securities |
-502,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Other, net |
-64,000,000
JPY
|
— | — |
-8,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-228,000,000
JPY
|
— | — |
-214,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
-979,000,000
JPY
|
— |
| Dividends paid |
-883,000,000
JPY
|
— | — |
-808,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — |
JPY
|
— |
| Other, net |
-22,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-906,000,000
JPY
|
— | — |
-1,808,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
129,000,000
JPY
|
— | — |
90,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,108,000,000
JPY
|
— | — |
-114,000,000
JPY
|
— |
| Cash and cash equivalents | — |
11,565,000,000
JPY
|
9,457,000,000
JPY
|
— |
9,571,000,000
JPY
|