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 |
997,135,000
JPY
|
— | — |
1,675,799,000
JPY
|
— |
| Interest and dividends received |
3,536,000
JPY
|
— | — |
1,206,000
JPY
|
— |
| Interest paid |
-4,695,000
JPY
|
— | — |
-5,385,000
JPY
|
— |
| Income taxes paid |
-554,320,000
JPY
|
— | — |
-468,783,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
448,097,000
JPY
|
— | — |
1,204,878,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
JPY
|
— | — |
-400,000,000
JPY
|
— |
| Other, net |
1,889,000
JPY
|
— | — |
-2,021,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
384,606,000
JPY
|
— | — |
-449,513,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
150,000,000
JPY
|
— | — |
150,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-217,105,000
JPY
|
— | — |
-207,891,000
JPY
|
— |
| Dividends paid |
-682,534,000
JPY
|
— | — |
-680,954,000
JPY
|
— |
| Other, net |
-15,658,000
JPY
|
— | — |
-15,698,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,228,495,000
JPY
|
— | — |
-754,543,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,061,200,000
JPY
|
— | — |
821,000
JPY
|
— |
| Cash and cash equivalents | — |
8,718,792,000
JPY
|
6,657,591,000
JPY
|
— |
6,656,770,000
JPY
|