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 | — |
23,257,000,000
JPY
|
35,750,000,000
JPY
|
— | — |
| Interest and dividends received | — |
2,585,000,000
JPY
|
2,187,000,000
JPY
|
— | — |
| Income taxes paid | — |
-10,580,000,000
JPY
|
-8,309,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,300,000,000
JPY
|
30,126,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-56,902,000,000
JPY
|
-82,819,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-14,365,000,000
JPY
|
-5,649,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,154,000,000
JPY
|
-272,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-25,009,000,000
JPY
|
7,625,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
3,505,000,000
JPY
|
4,972,000,000
JPY
|
— | — |
| Other, net | — |
-210,000,000
JPY
|
-85,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-5,286,000,000
JPY
|
-4,229,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,600,000,000
JPY
|
-4,563,000,000
JPY
|
— | — |
| Other, net | — |
-1,313,000,000
JPY
|
-334,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
106,000,000
JPY
|
65,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,202,000,000
JPY
|
33,254,000,000
JPY
|
— | — |
| Cash and cash equivalents |
61,114,000,000
JPY
|
— | — |
77,317,000,000
JPY
|
44,062,000,000
JPY
|