Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
1,727,072,000
JPY
|
— | — |
965,651,000
JPY
|
— |
| Interest and dividends received | — |
49,462,000
JPY
|
— | — |
51,974,000
JPY
|
— |
| Interest paid | — |
-40,984,000
JPY
|
— | — |
-35,169,000
JPY
|
— |
| Income taxes paid | — |
-221,885,000
JPY
|
— | — |
-395,239,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,514,205,000
JPY
|
— | — |
587,622,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-17,355,000
JPY
|
— | — |
-17,405,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-456,245,000
JPY
|
— | — |
-3,409,885,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
12,116,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-2,551,980,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
431,000
JPY
|
— | — |
676,000
JPY
|
— |
| Other, net | — |
-81,670,000
JPY
|
— | — |
5,634,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
3,400,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-90,000,000
JPY
|
— | — |
-3,445,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-8,153,000
JPY
|
— | — |
-15,281,000
JPY
|
— |
| Dividends paid | — |
-115,044,000
JPY
|
— | — |
-115,396,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,900,000,000
JPY
|
— | — |
4,315,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,766,508,000
JPY
|
— | — |
-1,567,930,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-7,494,000
JPY
|
— | — |
-6,744,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-88,319,000
JPY
|
— | — |
2,562,632,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
969,639,000
JPY
|
— | — |
-259,631,000
JPY
|
— |
| Cash and cash equivalents |
5,440,273,000
JPY
|
— |
4,470,633,000
JPY
|
3,127,711,000
JPY
|
— |
3,387,342,000
JPY
|