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 |
24,794,000,000
JPY
|
— | — |
4,614,000,000
JPY
|
— |
| Interest and dividends received |
708,000,000
JPY
|
— | — |
672,000,000
JPY
|
— |
| Interest paid |
-212,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,707,000,000
JPY
|
— | — |
-986,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-19,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,320,000,000
JPY
|
— | — |
1,173,000,000
JPY
|
— |
| Other, net |
99,000,000
JPY
|
— | — |
277,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,841,000,000
JPY
|
— | — |
947,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,525,000,000
JPY
|
— | — |
-15,939,000,000
JPY
|
— |
| Dividends paid |
-4,268,000,000
JPY
|
— | — |
-4,672,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,899,000,000
JPY
|
— | — |
-20,112,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
535,000,000
JPY
|
— | — |
752,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
10,502,000,000
JPY
|
— | — |
-19,399,000,000
JPY
|
— |
| Cash and cash equivalents | — |
96,902,000,000
JPY
|
86,400,000,000
JPY
|
— |
105,799,000,000
JPY
|