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 | — |
11,173,000,000
JPY
|
12,925,000,000
JPY
|
— | — |
| Interest and dividends received | — |
340,000,000
JPY
|
286,000,000
JPY
|
— | — |
| Income taxes paid | — |
-3,224,000,000
JPY
|
-3,616,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
7,297,000,000
JPY
|
7,459,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-10,500,000,000
JPY
|
-10,500,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
10,500,000,000
JPY
|
6,000,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
0
JPY
|
0
JPY
|
— | — |
| Purchase of investment securities | — |
JPY
|
-540,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
538,000,000
JPY
|
— | — |
| Other, net | — |
316,000,000
JPY
|
-8,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,949,000,000
JPY
|
-2,007,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-3,512,000,000
JPY
|
-2,511,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,372,000,000
JPY
|
-3,445,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,884,000,000
JPY
|
-5,956,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,504,000,000
JPY
|
-472,000,000
JPY
|
— | — |
| Cash and cash equivalents |
38,010,000,000
JPY
|
— | — |
40,515,000,000
JPY
|
40,987,000,000
JPY
|