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 | — |
286,210,000,000
JPY
|
210,361,000,000
JPY
|
— | — |
| Interest and dividends received | — |
15,053,000,000
JPY
|
10,783,000,000
JPY
|
— | — |
| Interest paid | — |
-2,210,000,000
JPY
|
-2,187,000,000
JPY
|
— | — |
| Income taxes paid | — |
-71,968,000,000
JPY
|
-46,901,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
227,085,000,000
JPY
|
172,056,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-121,000,000
JPY
|
-42,981,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-80,527,000,000
JPY
|
-420,867,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
23,937,000,000
JPY
|
5,496,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-290,562,000,000
JPY
|
— | — |
| Other, net | — |
788,000,000
JPY
|
-801,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-38,000,000
JPY
|
-2,258,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
117,042,000,000
JPY
|
196,500,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
30,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-56,726,000,000
JPY
|
-37,300,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-48,160,000,000
JPY
|
-21,876,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-90,577,000,000
JPY
|
-58,140,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-20,659,000,000
JPY
|
0
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
7,343,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-140,372,000,000
JPY
|
186,145,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
18,116,000,000
JPY
|
17,708,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
24,302,000,000
JPY
|
-44,956,000,000
JPY
|
— | — |
| Cash and cash equivalents |
364,396,000,000
JPY
|
— | — |
341,713,000,000
JPY
|
386,670,000,000
JPY
|