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 | — |
36,653,000,000
JPY
|
53,150,000,000
JPY
|
— | — |
| Interest and dividends received | — |
4,238,000,000
JPY
|
3,974,000,000
JPY
|
— | — |
| Interest paid | — |
-3,532,000,000
JPY
|
-2,918,000,000
JPY
|
— | — |
| Income taxes paid | — |
-13,937,000,000
JPY
|
-12,372,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
23,422,000,000
JPY
|
41,833,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Proceeds from sale of investment securities | — |
29,086,000,000
JPY
|
1,956,000,000
JPY
|
— | — |
| Other, net | — |
-135,000,000
JPY
|
394,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
487,000,000
JPY
|
-15,517,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
7,210,000,000
JPY
|
1,858,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-1,578,000,000
JPY
|
-2,369,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-190,000,000
JPY
|
-190,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,603,000,000
JPY
|
-11,602,000,000
JPY
|
— | — |
| Other, net | — |
19,000,000
JPY
|
-1,397,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-10,625,000,000
JPY
|
-17,850,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
959,000,000
JPY
|
1,110,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
14,243,000,000
JPY
|
9,576,000,000
JPY
|
— | — |
| Cash and cash equivalents |
82,971,000,000
JPY
|
— | — |
68,728,000,000
JPY
|
59,152,000,000
JPY
|