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 | — |
5,453,000,000
JPY
|
9,603,000,000
JPY
|
— | — |
| Interest and dividends received | — |
373,000,000
JPY
|
296,000,000
JPY
|
— | — |
| Interest paid | — |
-64,000,000
JPY
|
-58,000,000
JPY
|
— | — |
| Income taxes paid | — |
-1,286,000,000
JPY
|
-559,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,475,000,000
JPY
|
9,281,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-41,000,000
JPY
|
-47,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-526,000,000
JPY
|
-1,379,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
9,000,000
JPY
|
— | — |
| Loan advances | — |
-42,000,000
JPY
|
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
-998,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,064,000,000
JPY
|
-1,402,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
104,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-139,000,000
JPY
|
-199,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-4,077,000,000
JPY
|
-2,940,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
751,000,000
JPY
|
1,037,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
623,000,000
JPY
|
5,999,000,000
JPY
|
— | — |
| Cash and cash equivalents |
60,945,000,000
JPY
|
— | — |
60,321,000,000
JPY
|
54,321,000,000
JPY
|