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 | — |
7,126,000,000
JPY
|
8,544,000,000
JPY
|
— | — |
| Interest and dividends received | — |
334,000,000
JPY
|
265,000,000
JPY
|
— | — |
| Interest paid | — |
-978,000,000
JPY
|
-874,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,049,000,000
JPY
|
-782,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,649,000,000
JPY
|
5,474,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
1,000,000
JPY
|
— | — |
| Other, net | — |
37,000,000
JPY
|
14,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-6,428,000,000
JPY
|
-2,237,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-884,000,000
JPY
|
-301,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,743,000,000
JPY
|
-1,148,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-1,282,000,000
JPY
|
-1,379,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-4,805,000,000
JPY
|
710,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,498,000,000
JPY
|
— | — |
30,303,000,000
JPY
|
29,592,000,000
JPY
|