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 | — |
5,169,000,000
JPY
|
5,104,000,000
JPY
|
— | — |
| Interest and dividends received | — |
434,000,000
JPY
|
322,000,000
JPY
|
— | — |
| Interest paid | — |
-15,000,000
JPY
|
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,165,000,000
JPY
|
-954,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,422,000,000
JPY
|
4,456,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-6,871,000,000
JPY
|
-9,886,000,000
JPY
|
— | — |
| Net decrease (increase) in deposits | — |
-1,050,000,000
JPY
|
900,000,000
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-459,000,000
JPY
|
-605,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,066,000,000
JPY
|
-5,485,000,000
JPY
|
— | — |
| Proceeds from sale and redemption of securities | — |
4,750,000,000
JPY
|
4,874,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
JPY
|
58,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) investment transactions | — |
-3,170,000,000
JPY
|
-4,054,000,000
JPY
|
— | — |
| Total of net cash provided by (used in) operating activities and investment transactions | — |
1,252,000,000
JPY
|
402,000,000
JPY
|
— | — |
| Other, net | — |
-40,000,000
JPY
|
-108,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Dividends paid | — |
-203,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-212,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
143,000,000
JPY
|
-1,141,000,000
JPY
|
— | — |
| Cash and cash equivalents |
27,835,000,000
JPY
|
— | — |
27,691,000,000
JPY
|
28,833,000,000
JPY
|