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 | — |
39,988,000,000
JPY
|
72,686,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,075,000,000
JPY
|
729,000,000
JPY
|
— | — |
| Interest paid | — |
-309,000,000
JPY
|
-404,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,034,000,000
JPY
|
56,691,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-32,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,019,000,000
JPY
|
625,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
15,000,000
JPY
|
— | — |
| Other, net | — |
-121,000,000
JPY
|
-29,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-11,874,000,000
JPY
|
-9,828,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
JPY
|
131,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,900,000,000
JPY
|
-1,647,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-9,000,000
JPY
|
-14,000,000
JPY
|
— | — |
| Dividends paid | — |
-11,982,000,000
JPY
|
-10,720,000,000
JPY
|
— | — |
| Other, net | — |
-1,785,000,000
JPY
|
-1,486,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-30,187,000,000
JPY
|
-27,550,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
5,744,000,000
JPY
|
4,868,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,282,000,000
JPY
|
24,180,000,000
JPY
|
— | — |
| Cash and cash equivalents |
102,389,000,000
JPY
|
— | — |
118,672,000,000
JPY
|
94,079,000,000
JPY
|