Consolidated 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 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
2,660,477,000
JPY
|
2,601,388,000
JPY
|
— | — |
| Interest and dividends received | — |
22,990,000
JPY
|
27,403,000
JPY
|
— | — |
| Interest paid | — |
-50,163,000
JPY
|
-43,685,000
JPY
|
— | — |
| Income taxes paid | — |
-211,331,000
JPY
|
-196,075,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
2,402,918,000
JPY
|
2,421,644,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-1,151,000
JPY
|
-1,095,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,927,903,000
JPY
|
-1,020,178,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
859,000
JPY
|
— | — |
| Other, net | — |
3,478,000
JPY
|
-10,163,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-7,364,000
JPY
|
-415,000
JPY
|
— | — |
| Dividends paid | — |
-280,041,000
JPY
|
-247,825,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
4,109,000,000
JPY
|
3,960,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,849,897,000
JPY
|
-3,583,073,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-388,617,000
JPY
|
-624,123,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
32,315,000
JPY
|
58,521,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
118,713,000
JPY
|
835,863,000
JPY
|
— | — |
| Cash and cash equivalents |
2,567,886,000
JPY
|
— | — |
2,449,172,000
JPY
|
1,613,309,000
JPY
|