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 | — |
60,951,000,000
JPY
|
36,874,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,829,000,000
JPY
|
2,438,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,471,000,000
JPY
|
-3,156,000,000
JPY
|
— | — |
| Interest paid | — |
-894,000,000
JPY
|
-720,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
56,414,000,000
JPY
|
35,436,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-13,717,000,000
JPY
|
-4,486,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-52,435,000,000
JPY
|
-54,876,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
42,000,000
JPY
|
320,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-5,715,000,000
JPY
|
— | — |
| Other, net | — |
1,396,000,000
JPY
|
-68,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-8,000,000
JPY
|
-1,608,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
27,378,000,000
JPY
|
9,947,000,000
JPY
|
— | — |
| Dividends paid | — |
-6,305,000,000
JPY
|
-5,809,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
12,511,000,000
JPY
|
2,781,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-5,605,000,000
JPY
|
-2,889,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-30,000,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,939,000,000
JPY
|
635,000,000
JPY
|
— | — |
| Other, net | — |
-476,000,000
JPY
|
-12,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
674,000,000
JPY
|
370,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,714,000,000
JPY
|
-18,432,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,825,000,000
JPY
|
— | — |
32,110,000,000
JPY
|
50,543,000,000
JPY
|