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 | — |
3,638,000,000
JPY
|
6,427,000,000
JPY
|
— | — |
| Interest and dividends received | — |
562,000,000
JPY
|
390,000,000
JPY
|
— | — |
| Interest paid | — |
-488,000,000
JPY
|
-297,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,710,000,000
JPY
|
-2,400,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,001,000,000
JPY
|
4,120,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-4,514,000,000
JPY
|
-3,608,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,000,000
JPY
|
71,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-4,000,000
JPY
|
-5,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,768,000,000
JPY
|
-1,769,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
6,745,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,793,000,000
JPY
|
-5,522,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-185,000,000
JPY
|
-162,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-75,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
2,863,000,000
JPY
|
-1,022,000,000
JPY
|
— | — |
| Other, net | — |
-26,000,000
JPY
|
-9,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
62,000,000
JPY
|
221,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-586,000,000
JPY
|
-289,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,425,000,000
JPY
|
— | — |
5,012,000,000
JPY
|
5,301,000,000
JPY
|