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 | — |
-709,000,000
JPY
|
3,150,000,000
JPY
|
— | — |
| Interest and dividends received | — |
139,000,000
JPY
|
126,000,000
JPY
|
— | — |
| Interest paid | — |
-77,000,000
JPY
|
-50,000,000
JPY
|
— | — |
| Income taxes paid | — |
-997,000,000
JPY
|
-1,002,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,644,000,000
JPY
|
2,224,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-22,000,000
JPY
|
-423,000,000
JPY
|
— | — |
| Loan advances | — |
-10,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
7,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,226,000,000
JPY
|
-2,165,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
1,084,000,000
JPY
|
1,099,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-187,000,000
JPY
|
-46,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
0
JPY
|
JPY
|
— | — |
| Dividends paid | — |
-1,147,000,000
JPY
|
-1,260,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
710,000,000
JPY
|
-282,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
41,000,000
JPY
|
168,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,118,000,000
JPY
|
-54,000,000
JPY
|
— | — |
| Cash and cash equivalents |
10,270,000,000
JPY
|
— | — |
12,389,000,000
JPY
|
12,444,000,000
JPY
|