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 |
14,209,976,000
JPY
|
— | — |
9,608,329,000
JPY
|
— |
| Interest and dividends received |
126,189,000
JPY
|
— | — |
107,918,000
JPY
|
— |
| Interest paid |
-448,906,000
JPY
|
— | — |
-454,903,000
JPY
|
— |
| Income taxes paid |
-1,014,797,000
JPY
|
— | — |
-378,043,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,998,169,000
JPY
|
— | — |
8,974,957,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-12,650,000
JPY
|
— | — |
-2,684,000
JPY
|
— |
| Proceeds from sale of investment securities |
22,128,000
JPY
|
— | — |
112,838,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,703,138,000
JPY
|
— | — |
-4,826,046,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
4,780,000,000
JPY
|
— | — |
6,301,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-9,864,371,000
JPY
|
— | — |
-6,419,598,000
JPY
|
— |
| Purchase of treasury shares |
-3,857,000
JPY
|
— | — |
-1,396,000
JPY
|
— |
| Dividends paid |
-795,112,000
JPY
|
— | — |
-531,001,000
JPY
|
— |
| Other, net |
-374,417,000
JPY
|
— | — |
-395,021,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,440,597,000
JPY
|
— | — |
-2,206,753,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-1,145,566,000
JPY
|
— | — |
1,942,157,000
JPY
|
— |
| Cash and cash equivalents | — |
17,840,258,000
JPY
|
18,985,825,000
JPY
|
— |
17,043,667,000
JPY
|