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 | — |
-1,599,000,000
JPY
|
10,197,000,000
JPY
|
— | — |
| Interest and dividends received | — |
400,000,000
JPY
|
349,000,000
JPY
|
— | — |
| Interest paid | — |
-42,000,000
JPY
|
-41,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,174,000,000
JPY
|
-3,637,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-3,416,000,000
JPY
|
6,867,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,500,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-89,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,208,000,000
JPY
|
197,000,000
JPY
|
— | — |
| Other, net | — |
-1,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,823,000,000
JPY
|
10,661,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
7,200,000,000
JPY
|
165,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-103,000,000
JPY
|
-200,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
2,800,000,000
JPY
|
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,379,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-2,356,000,000
JPY
|
-1,836,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
5,121,000,000
JPY
|
-1,555,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-66,000,000
JPY
|
34,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,184,000,000
JPY
|
16,008,000,000
JPY
|
— | — |
| Cash and cash equivalents |
32,064,000,000
JPY
|
— | — |
37,248,000,000
JPY
|
21,240,000,000
JPY
|