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 |
|---|---|---|---|---|---|
| Statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
193,855,000,000
JPY
|
83,495,000,000
JPY
|
— | — |
| Interest and dividends received | — |
393,108,000,000
JPY
|
242,193,000,000
JPY
|
— | — |
| Interest paid | — |
-17,608,000,000
JPY
|
-11,560,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
549,925,000,000
JPY
|
307,637,000,000
JPY
|
— | — |
| Cash flows from operating activities | |||||
| Cash flows from operating activities | |||||
| Cash flows from investing activities | |||||
| Purchase of investment securities | — |
-28,568,000,000
JPY
|
-75,939,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-281,995,000,000
JPY
|
-107,450,000,000
JPY
|
— | — |
| Other, net | — |
-24,001,000,000
JPY
|
2,578,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid | — |
-216,094,000,000
JPY
|
-51,996,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
JPY
|
50,000,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
76,397,000,000
JPY
|
165,205,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-151,985,000,000
JPY
|
-254,696,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-23,700,000,000
JPY
|
-17,800,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-281,709,000,000
JPY
|
-191,784,000,000
JPY
|
— | — |
| Other, net | — |
936,000,000
JPY
|
-7,422,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
7,655,000,000
JPY
|
5,295,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-6,124,000,000
JPY
|
13,698,000,000
JPY
|
— | — |
| Cash and cash equivalents |
91,047,000,000
JPY
|
— | — |
97,135,000,000
JPY
|
83,436,000,000
JPY
|