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 | — |
6,749,000,000
JPY
|
— |
5,741,000,000
JPY
|
— | — |
| Interest and dividends received | — |
278,000,000
JPY
|
— |
241,000,000
JPY
|
— | — |
| Interest paid | — |
-718,000,000
JPY
|
— |
-649,000,000
JPY
|
— | — |
| Income taxes paid | — |
-761,000,000
JPY
|
— |
-614,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,641,000,000
JPY
|
— |
3,052,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,691,000,000
JPY
|
— |
-591,000,000
JPY
|
— | — |
| Other, net | — |
21,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid to non-controlling interests | — |
-429,000,000
JPY
|
— |
-165,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-879,000,000
JPY
|
— |
-300,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,670,000,000
JPY
|
— |
-1,048,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-363,000,000
JPY
|
— |
-385,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,082,000,000
JPY
|
— |
1,028,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,220,000,000
JPY
|
— |
30,303,000,000
JPY
|
— |
30,621,000,000
JPY
|
29,592,000,000
JPY
|