Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
2,053,000,000
JPY
|
— | — |
-800,000,000
JPY
|
— |
| Interest and dividends received |
245,000,000
JPY
|
— | — |
311,000,000
JPY
|
— |
| Interest paid |
-59,000,000
JPY
|
— | — |
-48,000,000
JPY
|
— |
| Income taxes paid |
-369,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,878,000,000
JPY
|
— | — |
-1,072,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-102,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,793,000,000
JPY
|
— | — |
-4,484,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
68,000,000
JPY
|
— | — |
347,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,187,000,000
JPY
|
— | — |
-726,000,000
JPY
|
— |
| Dividends paid |
-604,000,000
JPY
|
— | — |
-625,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,750,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
1,758,000,000
JPY
|
— | — |
4,547,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
120,000,000
JPY
|
— | — |
308,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-35,000,000
JPY
|
— | — |
-701,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,851,000,000
JPY
|
6,886,000,000
JPY
|
— |
7,588,000,000
JPY
|