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 |
8,391,000,000
JPY
|
— | — |
2,506,000,000
JPY
|
— |
| Interest and dividends received |
510,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
| Interest paid |
-76,000,000
JPY
|
— | — |
-51,000,000
JPY
|
— |
| Income taxes paid |
-743,000,000
JPY
|
— | — |
-1,755,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,343,000,000
JPY
|
— | — |
1,058,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-1,000,000
JPY
|
— | — |
-353,000,000
JPY
|
— |
| Loan advances |
-84,000,000
JPY
|
— | — |
-1,076,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
56,000,000
JPY
|
— | — |
55,000,000
JPY
|
— |
| Other, net |
-88,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,950,000,000
JPY
|
— | — |
-7,036,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,134,000,000
JPY
|
— | — |
-1,004,000,000
JPY
|
— |
| Redemption of bonds |
-54,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of treasury shares |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Dividends paid |
-564,000,000
JPY
|
— | — |
-492,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-2,067,000,000
JPY
|
— | — |
2,288,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
349,000,000
JPY
|
— | — |
32,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,676,000,000
JPY
|
— | — |
-3,657,000,000
JPY
|
— |
| Cash and cash equivalents | — |
10,664,000,000
JPY
|
6,708,000,000
JPY
|
— |
10,365,000,000
JPY
|