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 | — |
18,316,947,000
JPY
|
11,428,615,000
JPY
|
— | — |
| Interest and dividends received | — |
259,344,000
JPY
|
192,325,000
JPY
|
— | — |
| Interest paid | — |
-14,181,000
JPY
|
-18,963,000
JPY
|
— | — |
| Income taxes paid | — |
-5,099,689,000
JPY
|
-4,184,470,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
13,462,420,000
JPY
|
7,417,507,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,922,563,000
JPY
|
-2,028,874,000
JPY
|
— | — |
| Other, net | — |
42,868,000
JPY
|
-61,468,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,712,727,000
JPY
|
-4,693,577,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,999,922,000
JPY
|
-2,000,597,000
JPY
|
— | — |
| Dividends paid | — |
-2,240,382,000
JPY
|
-1,591,238,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,549,943,000
JPY
|
-3,785,028,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,058,120,000
JPY
|
1,192,091,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
257,869,000
JPY
|
130,992,000
JPY
|
— | — |
| Cash and cash equivalents |
26,537,992,000
JPY
|
— | — |
26,280,122,000
JPY
|
26,149,130,000
JPY
|