Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
12,825,000,000
JPY
|
8,075,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,007,000,000
JPY
|
971,000,000
JPY
|
— | — |
| Interest paid | — |
-110,000,000
JPY
|
-116,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,127,000,000
JPY
|
-1,669,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,595,000,000
JPY
|
7,261,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-106,000,000
JPY
|
-26,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
32,000,000
JPY
|
6,000,000
JPY
|
— | — |
| Loan advances | — |
-160,000,000
JPY
|
-319,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
269,000,000
JPY
|
138,000,000
JPY
|
— | — |
| Other, net | — |
-120,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,965,000,000
JPY
|
-2,518,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
5,800,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,894,000,000
JPY
|
-3,372,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-35,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-707,000,000
JPY
|
-642,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,258,000,000
JPY
|
-3,593,000,000
JPY
|
— | — |
| Other, net | — |
-56,000,000
JPY
|
-56,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
406,000,000
JPY
|
274,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
5,777,000,000
JPY
|
1,423,000,000
JPY
|
— | — |
| Cash and cash equivalents |
19,515,000,000
JPY
|
— | — |
13,737,000,000
JPY
|
12,313,000,000
JPY
|