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 | — |
14,993,000,000
JPY
|
— |
13,968,000,000
JPY
|
— | — |
| Interest and dividends received | — |
54,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
| Interest paid | — |
-30,000,000
JPY
|
— |
-31,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,519,000,000
JPY
|
— |
-4,823,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
12,498,000,000
JPY
|
— |
9,168,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-7,859,000,000
JPY
|
— |
-4,841,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
3,000,000
JPY
|
— |
76,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-8,094,000,000
JPY
|
— |
-4,938,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
0
JPY
|
— |
26,000,000
JPY
|
— | — |
| Loan advances | — |
-2,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
5,000,000
JPY
|
— |
6,000,000
JPY
|
— | — |
| Other, net | — |
-193,000,000
JPY
|
— |
31,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-1,834,000,000
JPY
|
— |
-1,836,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,123,000,000
JPY
|
— |
-2,112,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,280,000,000
JPY
|
— |
2,117,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,731,000,000
JPY
|
— |
18,450,000,000
JPY
|
— |
19,140,000,000
JPY
|
17,023,000,000
JPY
|