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 | — |
-843,000,000
JPY
|
-1,059,000,000
JPY
|
— | — |
| Interest and dividends received | — |
1,803,000,000
JPY
|
1,559,000,000
JPY
|
— | — |
| Interest paid | — |
-56,000,000
JPY
|
-52,000,000
JPY
|
— | — |
| Income taxes paid | — |
-873,000,000
JPY
|
-1,673,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
29,000,000
JPY
|
-1,223,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-9,576,000,000
JPY
|
-5,202,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,289,000,000
JPY
|
1,174,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
8,630,000,000
JPY
|
6,043,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
0
JPY
|
— | — |
| Other, net | — |
-271,000,000
JPY
|
-59,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
0
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-1,116,000,000
JPY
|
-1,596,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,500,000,000
JPY
|
1,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,500,000,000
JPY
|
-1,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
133,000,000
JPY
|
-2,596,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
675,000,000
JPY
|
419,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-450,000,000
JPY
|
-2,226,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,647,000,000
JPY
|
— | — |
19,098,000,000
JPY
|
21,324,000,000
JPY
|