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 | — |
1,704,998,000
JPY
|
1,824,165,000
JPY
|
— | — |
| Interest and dividends received | — |
103,997,000
JPY
|
96,736,000
JPY
|
— | — |
| Interest paid | — |
-72,142,000
JPY
|
-49,774,000
JPY
|
— | — |
| Income taxes paid | — |
-608,108,000
JPY
|
-513,167,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,143,699,000
JPY
|
1,364,791,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-34,486,000
JPY
|
-333,541,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,721,162,000
JPY
|
-2,077,915,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
998,018,000
JPY
|
700,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,551,980,000
JPY
|
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,244,000
JPY
|
1,439,000
JPY
|
— | — |
| Other, net | — |
20,493,000
JPY
|
-450,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — |
4,120,000,000
JPY
|
200,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-3,525,000,000
JPY
|
-65,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-22,043,000
JPY
|
-30,088,000
JPY
|
— | — |
| Dividends paid | — |
-230,744,000
JPY
|
-260,120,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
6,615,000,000
JPY
|
3,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,286,428,000
JPY
|
-2,874,668,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-6,744,000
JPY
|
-6,744,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
3,660,753,000
JPY
|
457,975,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,083,290,000
JPY
|
-255,147,000
JPY
|
— | — |
| Cash and cash equivalents |
4,470,633,000
JPY
|
— | — |
3,387,342,000
JPY
|
3,642,490,000
JPY
|