Consolidated Statement Of Cash Flows
| Concept |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
2021-04-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
14,318,000,000
JPY
|
— |
12,734,000,000
JPY
|
— | — |
| Interest and dividends received | — |
184,000,000
JPY
|
— |
90,000,000
JPY
|
— | — |
| Interest paid | — |
-227,000,000
JPY
|
— |
-185,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,614,000,000
JPY
|
— |
12,640,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-6,031,000,000
JPY
|
— |
-1,321,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
719,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
3,000,000
JPY
|
— |
26,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,780,000,000
JPY
|
— |
JPY
|
— | — |
| Dividends paid | — |
-5,572,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-2,802,000,000
JPY
|
— |
-1,368,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,607,000,000
JPY
|
— |
-1,597,000,000
JPY
|
— | — |
| Other, net | — |
-12,000,000
JPY
|
— |
-26,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
609,000,000
JPY
|
— |
321,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,414,000,000
JPY
|
— |
10,042,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,820,000,000
JPY
|
— |
20,235,000,000
JPY
|
— |
17,180,000,000
JPY
|
7,137,000,000
JPY
|