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 | — |
1,655,000,000
JPY
|
— | — |
2,393,000,000
JPY
|
— |
| Interest and dividends received | — |
124,000,000
JPY
|
— | — |
122,000,000
JPY
|
— |
| Interest paid | — |
-68,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-259,000,000
JPY
|
— | — |
-278,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,451,000,000
JPY
|
— | — |
2,163,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-10,000,000
JPY
|
— | — |
-9,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-898,000,000
JPY
|
— | — |
-2,662,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
3,000,000
JPY
|
— |
| Loan advances | — |
-39,000,000
JPY
|
— | — |
-25,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-185,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-225,000,000
JPY
|
— | — |
-192,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
300,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,103,000,000
JPY
|
— | — |
-1,202,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,262,000,000
JPY
|
— | — |
-316,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-3,000,000
JPY
|
— | — |
152,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-714,000,000
JPY
|
— | — |
-662,000,000
JPY
|
— |
| Cash and cash equivalents |
1,809,000,000
JPY
|
— |
2,523,000,000
JPY
|
2,766,000,000
JPY
|
— |
3,429,000,000
JPY
|