Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,531,000,000
JPY
|
— | — | — |
-1,344,000,000
JPY
|
— |
| Interest and dividends received |
338,000,000
JPY
|
— | — | — |
369,000,000
JPY
|
— |
| Interest paid |
-161,000,000
JPY
|
— | — | — |
-159,000,000
JPY
|
— |
| Income taxes paid |
-277,000,000
JPY
|
— | — | — |
-333,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
4,658,000,000
JPY
|
— | — | — |
-1,328,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities |
-30,000,000
JPY
|
— | — | — |
-29,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,261,000,000
JPY
|
— | — | — |
-3,006,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
JPY
|
— | — | — |
895,000,000
JPY
|
— |
| Other, net |
-55,000,000
JPY
|
— | — | — |
-51,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-277,000,000
JPY
|
— | — | — |
-276,000,000
JPY
|
— |
| Dividends paid |
-500,000,000
JPY
|
— | — | — |
-755,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,646,000,000
JPY
|
— | — | — |
-1,635,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,215,000,000
JPY
|
— | — | — |
4,411,000,000
JPY
|
— |
| Other, net |
-3,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
2,612,000,000
JPY
|
— | — | — |
76,000,000
JPY
|
— |
| Cash and cash equivalents | — |
9,528,000,000
JPY
|
6,916,000,000
JPY
|
8,066,000,000
JPY
|
— |
7,990,000,000
JPY
|