Semi-Annual 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 |
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
574,521,000,000
JPY
|
775,350,000,000
JPY
|
— | — |
| Interest and dividends received | — |
665,382,000,000
JPY
|
552,023,000,000
JPY
|
— | — |
| Interest paid | — |
-12,829,000,000
JPY
|
-8,788,000,000
JPY
|
— | — |
| Other, net | — |
18,841,000,000
JPY
|
427,000,000
JPY
|
— | — |
| Income taxes paid | — |
-225,446,000,000
JPY
|
-223,279,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,007,582,000,000
JPY
|
1,102,240,000,000
JPY
|
— | — |
| Other, net | — |
5,954,000,000
JPY
|
6,934,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Net decrease (increase) in deposits | — |
18,569,000,000
JPY
|
228,000,000
JPY
|
— | — |
| Purchase of securities | — |
-2,015,966,000,000
JPY
|
-2,255,729,000,000
JPY
|
— | — |
| Purchase of monetary claims bought | — |
-516,140,000,000
JPY
|
-625,850,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of monetary claims bought | — |
296,315,000,000
JPY
|
474,800,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-24,877,000,000
JPY
|
-29,050,000,000
JPY
|
— | — |
| Increase in money held in trust | — |
-8,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
18,798,000,000
JPY
|
5,240,000,000
JPY
|
— | — |
| Decrease in money held in trust | — |
JPY
|
2,421,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — |
2,647,425,000,000
JPY
|
2,046,983,000,000
JPY
|
— | — |
| Loan advances | — |
-1,000,890,000,000
JPY
|
-864,335,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
697,998,000,000
JPY
|
650,557,000,000
JPY
|
— | — |
| Other, net | — |
-95,355,000,000
JPY
|
-70,711,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
18,193,000,000
JPY
|
-665,444,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — |
23,956,000,000
JPY
|
-641,634,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
1,031,538,000,000
JPY
|
460,606,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from borrowings | — |
15,565,000,000
JPY
|
34,506,000,000
JPY
|
— | — |
| Repayments of borrowings | — |
-13,347,000,000
JPY
|
-42,350,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-48,000,000
JPY
|
-12,705,000,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-111,691,000,000
JPY
|
-93,736,000,000
JPY
|
— | — |
| Dividends paid | — |
-192,008,000,000
JPY
|
-151,571,000,000
JPY
|
— | — |
| Other, net | — |
-17,081,000,000
JPY
|
106,903,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,009,226,000,000
JPY
|
-504,629,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
56,615,000,000
JPY
|
59,659,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
73,165,000,000
JPY
|
-8,174,000,000
JPY
|
— | — |
| Cash and cash equivalents |
985,382,000,000
JPY
|
— | — |
912,216,000,000
JPY
|
924,687,000,000
JPY
|