Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
7,760,545,000
JPY
|
— | — |
11,040,961,000
JPY
|
— |
| Interest and dividends received |
262,698,000
JPY
|
— | — |
191,016,000
JPY
|
— |
| Interest paid |
-293,118,000
JPY
|
— | — |
-298,235,000
JPY
|
— |
| Income taxes paid |
-1,364,342,000
JPY
|
— | — |
-2,576,635,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
6,365,782,000
JPY
|
— | — |
8,357,107,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-8,885,000
JPY
|
— | — |
-5,009,000
JPY
|
— |
| Other, net |
-798,000
JPY
|
— | — |
76,628,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,630,037,000
JPY
|
— | — |
-2,494,735,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
24,380,000,000
JPY
|
— | — |
19,800,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-24,786,143,000
JPY
|
— | — |
-22,945,304,000
JPY
|
— |
| Purchase of treasury shares |
-193,000
JPY
|
— | — |
-418,000
JPY
|
— |
| Dividends paid |
-1,099,454,000
JPY
|
— | — |
-897,899,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-430,000
JPY
|
— | — |
-430,000
JPY
|
— |
| Other, net |
-16,426,000
JPY
|
— | — |
-23,453,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-52,648,000
JPY
|
— | — |
-3,712,506,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
683,097,000
JPY
|
— | — |
2,149,865,000
JPY
|
— |
| Cash and cash equivalents | — |
8,156,274,000
JPY
|
7,473,177,000
JPY
|
— |
5,323,312,000
JPY
|