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 |
|---|---|---|---|---|---|---|
| Statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
17,191,000,000
JPY
|
— |
18,174,000,000
JPY
|
— | — |
| Interest and dividends received | — |
278,000,000
JPY
|
— |
288,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,552,000,000
JPY
|
— |
-5,868,000,000
JPY
|
— | — |
| Interest paid | — |
-204,000,000
JPY
|
— |
-207,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
10,638,000,000
JPY
|
— |
12,305,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of securities | — |
-1,154,000,000
JPY
|
— |
-62,000,000
JPY
|
— | — |
| Proceeds from sale of securities | — |
145,000,000
JPY
|
— |
242,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
-571,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
603,000,000
JPY
|
— |
11,000,000
JPY
|
— | — |
| Other, net | — |
-93,000,000
JPY
|
— |
743,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-10,852,000,000
JPY
|
— |
-11,667,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-4,324,000,000
JPY
|
— |
-4,065,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,950,000,000
JPY
|
— |
6,100,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
594,000,000
JPY
|
— |
-945,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-7,919,000,000
JPY
|
— |
-7,524,000,000
JPY
|
— | — |
| Other, net | — |
-8,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— |
-1,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
381,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — |
| Cash and cash equivalents |
4,828,000,000
JPY
|
— |
4,447,000,000
JPY
|
— |
4,826,000,000
JPY
|
5,136,000,000
JPY
|