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 |
8,938,000,000
JPY
|
— | — | — |
-3,127,000,000
JPY
|
— |
Interest and dividends received |
501,000,000
JPY
|
— | — | — |
418,000,000
JPY
|
— |
Interest paid |
-351,000,000
JPY
|
— | — | — |
-303,000,000
JPY
|
— |
Income taxes paid |
-1,389,000,000
JPY
|
— | — | — |
-521,000,000
JPY
|
— |
Net cash provided by (used in) operating activities |
7,698,000,000
JPY
|
— | — | — |
-3,533,000,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of investment securities |
-53,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
Proceeds from sale of investment securities |
243,000,000
JPY
|
— | — | — |
1,288,000,000
JPY
|
— |
Other, net |
-14,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
Net cash provided by (used in) investing activities |
-1,195,000,000
JPY
|
— | — | — |
640,000,000
JPY
|
— |
Cash flows from financing activities | ||||||
Proceeds from long-term borrowings |
1,000,000,000
JPY
|
— | — | — |
JPY
|
— |
Repayments of long-term borrowings |
-1,000,000,000
JPY
|
— | — | — |
-2,000,000
JPY
|
— |
Purchase of treasury shares |
JPY
|
— | — | — |
-1,226,000,000
JPY
|
— |
Dividends paid |
-2,566,000,000
JPY
|
— | — | — |
-1,768,000,000
JPY
|
— |
Other, net |
-185,000,000
JPY
|
— | — | — |
-158,000,000
JPY
|
— |
Net cash provided by (used in) financing activities |
2,072,000,000
JPY
|
— | — | — |
1,000,000,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents |
1,705,000,000
JPY
|
— | — | — |
2,272,000,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents |
10,280,000,000
JPY
|
— | — | — |
380,000,000
JPY
|
— |
Cash and cash equivalents | — |
28,494,000,000
JPY
|
18,214,000,000
JPY
|
17,529,000,000
JPY
|
— |
17,148,000,000
JPY
|