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 | — |
27,767,000,000
JPY
|
26,709,000,000
JPY
|
— | — |
| Interest and dividends received | — |
310,000,000
JPY
|
305,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,573,000,000
JPY
|
-5,900,000,000
JPY
|
— | — |
| Interest paid | — |
-273,000,000
JPY
|
-275,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
21,193,000,000
JPY
|
20,808,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from facilities maintenance and investing activities | |||||
| Purchase of securities | — |
-1,156,000,000
JPY
|
-178,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
199,000,000
JPY
|
880,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
-571,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
607,000,000
JPY
|
16,000,000
JPY
|
— | — |
| Other, net | — |
-117,000,000
JPY
|
680,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net cash provided by (used in) investing activities | — |
-14,152,000,000
JPY
|
-14,592,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-278,000,000
JPY
|
-119,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,333,000,000
JPY
|
-4,072,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
11,600,000,000
JPY
|
10,500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,459,000,000
JPY
|
-6,905,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
-112,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-10,750,000,000
JPY
|
-10,148,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-6,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-418,000,000
JPY
|
-688,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,028,000,000
JPY
|
— | — |
4,447,000,000
JPY
|
5,136,000,000
JPY
|