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 | — |
86,500,000,000
JPY
|
-1,208,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,752,000,000
JPY
|
3,131,000,000
JPY
|
— | — |
| Interest paid | — |
-1,977,000,000
JPY
|
-2,286,000,000
JPY
|
— | — |
| Income taxes paid | — |
-16,320,000,000
JPY
|
-15,970,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
70,954,000,000
JPY
|
-16,333,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-168,000,000
JPY
|
-4,551,000,000
JPY
|
— | — |
| Loan advances | — |
-572,000,000
JPY
|
-20,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
38,000,000
JPY
|
704,000,000
JPY
|
— | — |
| Other, net | — |
-831,000,000
JPY
|
469,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,293,000,000
JPY
|
-22,547,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-8,582,000,000
JPY
|
-21,893,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
12,937,000,000
JPY
|
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-5,000,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-12,173,000,000
JPY
|
-17,876,000,000
JPY
|
— | — |
| Dividends paid | — |
-10,721,000,000
JPY
|
-7,144,000,000
JPY
|
— | — |
| Other, net | — |
-66,000,000
JPY
|
-86,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-56,384,000,000
JPY
|
15,288,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
90,000,000
JPY
|
163,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
9,367,000,000
JPY
|
-23,429,000,000
JPY
|
— | — |
| Cash and cash equivalents |
86,015,000,000
JPY
|
— | — |
76,018,000,000
JPY
|
98,976,000,000
JPY
|