Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
66,624,000,000
JPY
|
48,935,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,740,000,000
JPY
|
2,499,000,000
JPY
|
— | — |
| Interest paid | — |
-2,339,000,000
JPY
|
-2,498,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
58,140,000,000
JPY
|
40,388,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-9,733,000,000
JPY
|
7,840,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-10,000,000
JPY
|
-560,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
956,000,000
JPY
|
418,000,000
JPY
|
— | — |
| Other, net | — |
-1,075,000,000
JPY
|
509,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-6,357,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
15,000,000,000
JPY
|
28,789,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-33,919,000,000
JPY
|
-36,917,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-19,430,000,000
JPY
|
-28,450,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-10,000,000,000
JPY
|
— | — |
| Other, net | — |
-462,000,000
JPY
|
-625,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,645,000,000
JPY
|
4,954,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,132,000,000
JPY
|
16,264,000,000
JPY
|
— | — |
| Cash and cash equivalents |
106,560,000,000
JPY
|
— | — |
90,428,000,000
JPY
|
74,164,000,000
JPY
|