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 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
4,697,000,000
JPY
|
— |
17,625,000,000
JPY
|
— | — |
| Interest and dividends received | — |
608,000,000
JPY
|
— |
321,000,000
JPY
|
— | — |
| Interest paid | — |
-75,000,000
JPY
|
— |
-70,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-33,000,000
JPY
|
— |
10,973,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-8,000,000
JPY
|
— |
-9,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,429,000,000
JPY
|
— |
-2,884,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
56,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Other, net | — |
-57,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-8,677,000,000
JPY
|
— |
-6,935,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
JPY
|
— |
-600,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,637,000,000
JPY
|
— |
-9,854,000,000
JPY
|
— | — |
| Other, net | — |
-460,000,000
JPY
|
— |
-470,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
744,000,000
JPY
|
— |
4,221,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,356,000,000
JPY
|
— |
2,456,000,000
JPY
|
— | — |
| Cash and cash equivalents |
96,033,000,000
JPY
|
— |
102,389,000,000
JPY
|
— |
121,129,000,000
JPY
|
118,672,000,000
JPY
|