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 | — |
5,606,974,000
JPY
|
5,270,272,000
JPY
|
— | — |
| Interest and dividends received | — |
94,980,000
JPY
|
98,346,000
JPY
|
— | — |
| Income taxes paid | — |
-1,039,429,000
JPY
|
-716,262,000
JPY
|
— | — |
| Interest paid | — |
-87,454,000
JPY
|
-81,896,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,575,072,000
JPY
|
4,573,107,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-60,046,000
JPY
|
-102,396,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,376,488,000
JPY
|
-840,192,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
3,058,000
JPY
|
2,129,000
JPY
|
— | — |
| Other, net | — |
18,726,000
JPY
|
-3,660,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
JPY
|
-175,331,000
JPY
|
— | — |
| Dividends paid | — |
-761,353,000
JPY
|
-768,538,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
3,500,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,600,000,000
JPY
|
2,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,408,316,000
JPY
|
-505,994,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,023,000
JPY
|
-1,637,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,054,222,000
JPY
|
3,454,913,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-23,523,000
JPY
|
-15,659,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,879,161,000
JPY
|
7,172,168,000
JPY
|
— | — |
| Cash and cash equivalents |
10,854,556,000
JPY
|
— | — |
14,733,717,000
JPY
|
7,549,410,000
JPY
|