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 | — |
44,417,000,000
JPY
|
91,211,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,299,000,000
JPY
|
1,628,000,000
JPY
|
— | — |
| Interest paid | — |
-9,084,000,000
JPY
|
-8,768,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,430,000,000
JPY
|
-2,313,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
32,201,000,000
JPY
|
81,757,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-9,997,000,000
JPY
|
-62,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,461,000,000
JPY
|
80,000,000
JPY
|
— | — |
| Other, net | — |
-1,453,000,000
JPY
|
-982,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-20,332,000,000
JPY
|
-19,013,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
445,004,000,000
JPY
|
393,023,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-453,359,000,000
JPY
|
-395,989,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
19,897,000,000
JPY
|
44,734,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-40,000,000,000
JPY
|
-40,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-210,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-5,171,000,000
JPY
|
-5,725,000,000
JPY
|
— | — |
| Other, net | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-80,676,000,000
JPY
|
-40,150,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
464,000,000
JPY
|
418,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-68,342,000,000
JPY
|
23,011,000,000
JPY
|
— | — |
| Cash and cash equivalents |
339,844,000,000
JPY
|
— | — |
408,187,000,000
JPY
|
385,176,000,000
JPY
|