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 | — |
20,659,000,000
JPY
|
— |
3,196,000,000
JPY
|
— | — |
| Interest and dividends received | — |
269,000,000
JPY
|
— |
241,000,000
JPY
|
— | — |
| Interest paid | — |
-122,000,000
JPY
|
— |
-158,000,000
JPY
|
— | — |
| Income taxes paid | — |
-810,000,000
JPY
|
— |
-550,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
19,995,000,000
JPY
|
— |
2,729,000,000
JPY
|
— | — |
| Cash flows from operating activities | ||||||
| Cash flows from operating activities | ||||||
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — |
-18,000,000
JPY
|
— |
-112,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,614,000,000
JPY
|
— |
-4,410,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
422,000,000
JPY
|
— |
969,000,000
JPY
|
— | — |
| Loan advances | — |
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Other, net | — |
-34,000,000
JPY
|
— |
-27,000,000
JPY
|
— | — |
| Cash flows from facilities maintenance and investing activities | ||||||
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-445,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
| Dividends paid | — |
-825,000,000
JPY
|
— |
-834,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-6,832,000,000
JPY
|
— |
-1,808,000,000
JPY
|
— | — |
| Redemption of bonds | — |
JPY
|
— |
-5,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,256,000,000
JPY
|
— |
-3,000,000,000
JPY
|
— | — |
| Other, net | — |
-448,000,000
JPY
|
— |
-341,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
6,000,000
JPY
|
— |
-14,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-868,000,000
JPY
|
— |
-4,694,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,022,000,000
JPY
|
— |
8,890,000,000
JPY
|
— |
8,065,000,000
JPY
|
12,760,000,000
JPY
|