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 | — |
6,411,000,000
JPY
|
5,305,000,000
JPY
|
— | — |
| Interest and dividends received | — |
202,000,000
JPY
|
179,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,352,000,000
JPY
|
-878,000,000
JPY
|
— | — |
| Interest paid | — |
-69,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,236,000,000
JPY
|
4,520,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of investment securities | — |
-100,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
0
JPY
|
— | — |
| Loan advances | — |
-32,000,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
33,000,000
JPY
|
0
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-2,013,000,000
JPY
|
-784,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-326,000,000
JPY
|
-325,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
788,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,720,000,000
JPY
|
1,660,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,599,000,000
JPY
|
-1,546,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-860,000,000
JPY
|
-1,880,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,225,000,000
JPY
|
-2,446,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
117,000,000
JPY
|
31,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,115,000,000
JPY
|
1,321,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,743,000,000
JPY
|
— | — |
6,628,000,000
JPY
|
5,307,000,000
JPY
|