Quarterly Statement Of Cash Flows

San ju San Financial Group,Inc - Filing #7558215

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	2021-04-01 to 2022-03-31	As at 2021-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	2,201,000,000 JPY	8,985,000,000 JPY	3,746,000,000 JPY	—	2,256,000,000 JPY	—
Depreciation	—	—	4,648,000,000 JPY	5,293,000,000 JPY	—	—	—
Impairment losses	—	—	589,000,000 JPY	1,017,000,000 JPY	—	—	—
Other, net	—	—	395,000,000 JPY	11,148,000,000 JPY	—	—	—
Subtotal	—	—	-383,687,000,000 JPY	380,426,000,000 JPY	—	—	—
Income taxes paid	—	—	-1,506,000,000 JPY	-5,526,000,000 JPY	—	—	—
Net cash provided by (used in) operating activities	—	—	-382,466,000,000 JPY	374,900,000,000 JPY	—	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	—	-1,825,000,000 JPY	-2,020,000,000 JPY	—	—	—
Proceeds from sale of property, plant and equipment	—	—	2,382,000,000 JPY	480,000,000 JPY	—	—	—
Other, net	—	—	-459,000,000 JPY	-241,000,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-143,937,000,000 JPY	-5,048,000,000 JPY	—	—	—
Cash flows from financing activities
Purchase of treasury shares	—	—	-30,223,000,000 JPY	-2,000,000 JPY	—	—	—
Dividends paid	—	—	-2,056,000,000 JPY	-2,228,000,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-32,287,000,000 JPY	-2,254,000,000 JPY	—	—	—
Net increase (decrease) in cash and cash equivalents	—	—	-558,691,000,000 JPY	367,597,000,000 JPY	—	—	—
Cash and cash equivalents	338,219,000,000 JPY	—	—	—	896,911,000,000 JPY	—	529,313,000,000 JPY