Quarterly Statement Of Cash Flows

MARUI GROUP CO.,LTD. - Filing #7557993

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	—	23,835,000,000 JPY	23,936,000,000 JPY	—	—
Interest and dividends received	—	298,000,000 JPY	224,000,000 JPY	—	—
Interest paid	—	-1,459,000,000 JPY	-1,295,000,000 JPY	—	—
Income taxes paid	—	-5,991,000,000 JPY	-11,560,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	16,717,000,000 JPY	11,519,000,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	—	-8,265,000,000 JPY	-3,600,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,722,000,000 JPY	264,000,000 JPY	—	—
Other, net	—	-7,136,000,000 JPY	-4,210,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-22,382,000,000 JPY	-13,760,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	89,500,000,000 JPY	61,500,000,000 JPY	—	—
Repayments of long-term borrowings	—	-35,000,000,000 JPY	-37,000,000,000 JPY	—	—
Proceeds from issuance of bonds	—	39,981,000,000 JPY	1,278,000,000 JPY	—	—
Redemption of bonds	—	-20,000,000,000 JPY	-30,000,000,000 JPY	—	—
Purchase of treasury shares	—	-26,004,000,000 JPY	-30,559,000,000 JPY	—	—
Dividends paid	—	-11,005,000,000 JPY	-11,017,000,000 JPY	—	—
Other, net	—	-374,000,000 JPY	-206,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	18,259,000,000 JPY	770,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	12,594,000,000 JPY	-1,471,000,000 JPY	—	—
Cash and cash equivalents	52,421,000,000 JPY	—	—	39,708,000,000 JPY	41,179,000,000 JPY