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 | — |
3,122,000,000
JPY
|
1,442,000,000
JPY
|
— | — |
| Interest and dividends received | — |
294,000,000
JPY
|
264,000,000
JPY
|
— | — |
| Income taxes paid | — |
-969,000,000
JPY
|
-321,000,000
JPY
|
— | — |
| Interest paid | — |
0
JPY
|
0
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,818,000,000
JPY
|
1,385,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
JPY
|
— | — |
| Purchase of investment securities | — |
-2,000,000
JPY
|
-1,302,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-214,000,000
JPY
|
157,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
-345,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-979,000,000
JPY
|
-1,771,000,000
JPY
|
— | — |
| Dividends paid | — |
-808,000,000
JPY
|
-675,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,808,000,000
JPY
|
-2,401,000,000
JPY
|
— | — |
| Other, net | — |
-20,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
90,000,000
JPY
|
475,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-114,000,000
JPY
|
-383,000,000
JPY
|
— | — |
| Cash and cash equivalents |
9,457,000,000
JPY
|
— | — |
9,571,000,000
JPY
|
9,954,000,000
JPY
|