Quarterly Consolidated 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 consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
1,675,799,000
JPY
|
1,372,832,000
JPY
|
— | — |
| Interest and dividends received | — |
1,206,000
JPY
|
1,032,000
JPY
|
— | — |
| Interest paid | — |
-5,385,000
JPY
|
-6,011,000
JPY
|
— | — |
| Income taxes paid | — |
-468,783,000
JPY
|
-499,537,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,204,878,000
JPY
|
869,547,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-400,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-2,021,000
JPY
|
-2,447,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-449,513,000
JPY
|
-40,486,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
150,000,000
JPY
|
150,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-207,891,000
JPY
|
-245,812,000
JPY
|
— | — |
| Dividends paid | — |
-680,954,000
JPY
|
-668,775,000
JPY
|
— | — |
| Other, net | — |
-15,698,000
JPY
|
-82,911,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-754,543,000
JPY
|
-847,499,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
821,000
JPY
|
-18,438,000
JPY
|
— | — |
| Cash and cash equivalents |
6,657,591,000
JPY
|
— | — |
6,656,770,000
JPY
|
6,675,208,000
JPY
|