Quarterly Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
-82,105,000
JPY
|
— | — |
1,056,510,000
JPY
|
— |
| Interest and dividends received | — |
107,908,000
JPY
|
— | — |
95,959,000
JPY
|
— |
| Interest paid | — |
-25,392,000
JPY
|
— | — |
-20,634,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-25,551,000
JPY
|
— | — |
1,086,249,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-319,275,000
JPY
|
— | — |
-511,758,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
280,000
JPY
|
— | — |
310,000
JPY
|
— |
| Other, net | — |
-4,671,000
JPY
|
— | — |
-5,025,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-478,663,000
JPY
|
— | — |
-524,589,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-224,831,000
JPY
|
— | — |
-149,660,000
JPY
|
— |
| Dividends paid | — |
-16,226,000
JPY
|
— | — |
-16,252,000
JPY
|
— |
| Other, net | — |
-47,000
JPY
|
— | — |
-744,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-94,246,000
JPY
|
— | — |
-169,349,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
6,048,000
JPY
|
— | — |
160,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-592,411,000
JPY
|
— | — |
392,470,000
JPY
|
— |
| Cash and cash equivalents |
1,495,009,000
JPY
|
— |
2,087,421,000
JPY
|
3,253,116,000
JPY
|
— |
2,800,079,000
JPY
|