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 |
6,747,000,000
JPY
|
— | — |
8,086,000,000
JPY
|
— |
| Interest and dividends received |
101,000,000
JPY
|
— | — |
100,000,000
JPY
|
— |
| Interest paid |
-19,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Income taxes paid |
-510,000,000
JPY
|
— | — |
-1,634,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,318,000,000
JPY
|
— | — |
6,541,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-937,000,000
JPY
|
— | — |
-516,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,663,000,000
JPY
|
— | — |
1,389,000,000
JPY
|
— |
| Other, net |
-109,000,000
JPY
|
— | — |
1,653,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,155,000,000
JPY
|
— | — |
-2,451,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-409,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-8,000,000,000
JPY
|
— |
| Dividends paid |
-1,447,000,000
JPY
|
— | — |
-1,463,000,000
JPY
|
— |
| Other, net |
0
JPY
|
— | — |
-852,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-3,114,000,000
JPY
|
— | — |
-6,744,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
200,000,000
JPY
|
— | — |
165,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-752,000,000
JPY
|
— | — |
-2,489,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,213,000,000
JPY
|
13,965,000,000
JPY
|
— |
16,455,000,000
JPY
|