Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
9,994,000,000
JPY
|
— |
7,274,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,066,000,000
JPY
|
— |
2,829,000,000
JPY
|
— | — |
| Interest paid | — |
-171,000,000
JPY
|
— |
-147,000,000
JPY
|
— | — |
| Income taxes paid | — |
-7,107,000,000
JPY
|
— |
-4,379,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,782,000,000
JPY
|
— |
5,577,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,254,000,000
JPY
|
— |
-468,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
88,000,000
JPY
|
— |
38,000,000
JPY
|
— | — |
| Other, net | — |
-50,000,000
JPY
|
— |
-136,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-14,012,000,000
JPY
|
— |
-6,054,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-2,058,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,835,000,000
JPY
|
— |
-3,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,349,000,000
JPY
|
— |
-4,985,000,000
JPY
|
— | — |
| Other, net | — |
-406,000,000
JPY
|
— |
-431,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
185,000,000
JPY
|
— |
685,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-14,394,000,000
JPY
|
— |
-4,777,000,000
JPY
|
— | — |
| Cash and cash equivalents |
47,903,000,000
JPY
|
— |
62,297,000,000
JPY
|
— |
47,728,000,000
JPY
|
52,505,000,000
JPY
|