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 |
8,676,000,000
JPY
|
— | — |
6,167,000,000
JPY
|
— |
| Interest and dividends received |
2,942,000,000
JPY
|
— | — |
3,727,000,000
JPY
|
— |
| Interest paid |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Income taxes paid |
-243,000,000
JPY
|
— | — |
-1,515,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,272,000,000
JPY
|
— | — |
4,887,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of securities |
-35,777,000,000
JPY
|
— | — |
-34,448,000,000
JPY
|
— |
| Purchase of property, plant and equipment |
-206,000,000
JPY
|
— | — |
-358,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
JPY
|
— | — |
0
JPY
|
— |
| Loan advances |
-11,000,000
JPY
|
— | — |
-43,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
72,000,000
JPY
|
— | — |
18,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,396,000,000
JPY
|
— | — |
-6,425,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
JPY
|
— |
| Dividends paid |
-248,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-250,000,000
JPY
|
— | — |
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-25,000,000
JPY
|
— | — |
238,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,400,000,000
JPY
|
— | — |
-1,299,000,000
JPY
|
— |
| Cash and cash equivalents | — |
29,545,000,000
JPY
|
31,945,000,000
JPY
|
— |
33,245,000,000
JPY
|