Quarterly Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
22,631,000,000
JPY
|
— | — | — |
13,531,000,000
JPY
|
— |
| Interest and dividends received |
1,136,000,000
JPY
|
— | — | — |
986,000,000
JPY
|
— |
| Interest paid |
-287,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
— |
| Income taxes paid |
-2,948,000,000
JPY
|
— | — | — |
-4,100,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
20,532,000,000
JPY
|
— | — | — |
10,161,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-171,000,000
JPY
|
— | — | — |
-1,262,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
200,000,000
JPY
|
— | — | — |
1,160,000,000
JPY
|
— |
| Loan advances |
-56,000,000
JPY
|
— | — | — |
-4,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
61,000,000
JPY
|
— | — | — |
5,000,000
JPY
|
— |
| Other, net |
127,000,000
JPY
|
— | — | — |
82,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-15,258,000,000
JPY
|
— | — | — |
-13,186,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-5,558,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
4,971,000,000
JPY
|
— |
| Purchase of treasury shares |
-5,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
| Dividends paid |
-4,055,000,000
JPY
|
— | — | — |
-4,055,000,000
JPY
|
— |
| Other, net |
-613,000,000
JPY
|
— | — | — |
-89,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-10,289,000,000
JPY
|
— | — | — |
-2,336,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
152,000,000
JPY
|
— | — | — |
265,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-4,862,000,000
JPY
|
— | — | — |
-5,095,000,000
JPY
|
— |
| Cash and cash equivalents | — |
15,476,000,000
JPY
|
20,338,000,000
JPY
|
15,211,000,000
JPY
|
— |
19,979,000,000
JPY
|