Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,945,000,000
JPY
|
6,945,000,000
JPY
|
— | — |
| Interest and dividends received | — |
378,000,000
JPY
|
358,000,000
JPY
|
— | — |
| Interest paid | — |
-223,000,000
JPY
|
-220,000,000
JPY
|
— | — |
| Income taxes paid | — |
-333,000,000
JPY
|
-297,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,906,000,000
JPY
|
7,030,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-35,000,000
JPY
|
-34,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
895,000,000
JPY
|
681,000,000
JPY
|
— | — |
| Other, net | — |
-282,000,000
JPY
|
-204,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,516,000,000
JPY
|
-5,688,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
3,622,000,000
JPY
|
2,720,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,817,000,000
JPY
|
-2,657,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-276,000,000
JPY
|
-368,000,000
JPY
|
— | — |
| Dividends paid | — |
-755,000,000
JPY
|
-762,000,000
JPY
|
— | — |
| Other, net | — |
-3,000,000
JPY
|
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
534,000,000
JPY
|
-1,826,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,074,000,000
JPY
|
-485,000,000
JPY
|
— | — |
| Cash and cash equivalents |
6,916,000,000
JPY
|
— | — |
7,990,000,000
JPY
|
8,476,000,000
JPY
|