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 | — |
3,876,000,000
JPY
|
9,900,000,000
JPY
|
— | — |
| Interest and dividends received | — |
253,000,000
JPY
|
364,000,000
JPY
|
— | — |
| Interest paid | — |
-14,000,000
JPY
|
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,163,000,000
JPY
|
-1,273,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,952,000,000
JPY
|
9,097,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
200,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,750,000,000
JPY
|
-2,610,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Repayments of long-term borrowings | — |
-160,000,000
JPY
|
-1,960,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-2,294,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,274,000,000
JPY
|
-1,274,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,728,000,000
JPY
|
-3,234,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-5,519,000,000
JPY
|
3,269,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,767,000,000
JPY
|
— | — |
10,286,000,000
JPY
|
7,017,000,000
JPY
|