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 | — |
2,718,000,000
JPY
|
4,830,000,000
JPY
|
— | — |
| Interest and dividends received | — |
116,000,000
JPY
|
114,000,000
JPY
|
— | — |
| Interest paid | — |
-31,000,000
JPY
|
-60,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,245,000,000
JPY
|
4,140,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-19,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
217,000,000
JPY
|
2,000,000
JPY
|
— | — |
| Loan advances | — |
-132,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
162,000,000
JPY
|
27,000,000
JPY
|
— | — |
| Other, net | — |
-64,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,923,000,000
JPY
|
-1,460,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-900,000,000
JPY
|
-2,472,000,000
JPY
|
— | — |
| Dividends paid | — |
-891,000,000
JPY
|
-810,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,202,000,000
JPY
|
-5,781,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
91,000,000
JPY
|
68,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,789,000,000
JPY
|
-3,033,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,659,000,000
JPY
|
— | — |
12,448,000,000
JPY
|
15,122,000,000
JPY
|