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 |
2,248,000,000
JPY
|
— | — |
1,634,000,000
JPY
|
— |
| Interest and dividends received |
369,000,000
JPY
|
— | — |
313,000,000
JPY
|
— |
| Income taxes paid |
-1,464,000,000
JPY
|
— | — |
-1,531,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
1,140,000,000
JPY
|
— | — |
524,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of investment securities |
-2,428,000,000
JPY
|
— | — |
-287,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,812,000,000
JPY
|
— | — |
-1,427,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
636,000,000
JPY
|
— | — |
2,000,000
JPY
|
— |
| Other, net |
-48,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
-1,186,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid |
-942,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-1,029,000,000
JPY
|
— | — |
-1,022,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
-1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-3,703,000,000
JPY
|
— | — |
-1,924,000,000
JPY
|
— |
| Cash and cash equivalents | — |
7,166,000,000
JPY
|
10,870,000,000
JPY
|
— |
12,794,000,000
JPY
|