Quarterly 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
9,206,000,000
JPY
|
7,518,000,000
JPY
|
— | — |
| Interest and dividends received | — |
345,000,000
JPY
|
169,000,000
JPY
|
— | — |
| Interest paid | — |
-139,000,000
JPY
|
-113,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,053,000,000
JPY
|
-1,691,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,725,000,000
JPY
|
5,972,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-7,000,000
JPY
|
-107,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
279,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
9,000,000
JPY
|
64,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,478,000,000
JPY
|
-5,888,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
4,900,000,000
JPY
|
3,800,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-4,720,000,000
JPY
|
-4,356,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,490,000,000
JPY
|
-1,490,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,016,000,000
JPY
|
-2,565,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
913,000,000
JPY
|
723,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,176,000,000
JPY
|
-1,757,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,696,000,000
JPY
|
— | — |
10,520,000,000
JPY
|
12,278,000,000
JPY
|