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 | — |
5,298,000,000
JPY
|
— |
6,756,000,000
JPY
|
— | — |
| Interest and dividends received | — |
314,000,000
JPY
|
— |
356,000,000
JPY
|
— | — |
| Interest paid | — |
-75,000,000
JPY
|
— |
-49,000,000
JPY
|
— | — |
| Income taxes paid | — |
-159,000,000
JPY
|
— |
-319,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
5,441,000,000
JPY
|
— |
6,744,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-125,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,307,000,000
JPY
|
— |
1,345,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
206,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— |
4,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-500,000,000
JPY
|
— |
-500,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,699,000,000
JPY
|
— |
506,000,000
JPY
|
— | — |
| Other, net | — |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
416,000,000
JPY
|
— |
173,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-149,000,000
JPY
|
— |
8,770,000,000
JPY
|
— | — |
| Cash and cash equivalents |
28,137,000,000
JPY
|
— |
28,286,000,000
JPY
|
— |
40,702,000,000
JPY
|
31,932,000,000
JPY
|