Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal |
9,552,000,000
JPY
|
— | — |
9,261,000,000
JPY
|
— |
| Interest and dividends received |
5,180,000,000
JPY
|
— | — |
112,000,000
JPY
|
— |
| Interest paid |
-314,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— |
| Income taxes paid |
-1,971,000,000
JPY
|
— | — |
-3,380,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
12,739,000,000
JPY
|
— | — |
6,228,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-7,356,000,000
JPY
|
— | — |
-17,730,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
288,000,000
JPY
|
— | — |
361,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,665,000,000
JPY
|
— | — |
-21,561,000,000
JPY
|
— |
| Purchase of investment securities |
-12,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
1,217,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-227,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
-433,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings |
9,583,000,000
JPY
|
— | — |
14,025,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-12,124,000,000
JPY
|
— | — |
-12,615,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
960,000,000
JPY
|
— | — |
13,840,000,000
JPY
|
— |
| Dividends paid |
-4,856,000,000
JPY
|
— | — |
-1,942,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — |
10,000,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-4,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,085,000,000
JPY
|
— | — |
-7,090,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
JPY
|
— | — |
-4,114,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-8,990,000,000
JPY
|
— | — |
11,655,000,000
JPY
|
— |
| Other, net |
-461,000,000
JPY
|
— | — |
-442,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
83,000,000
JPY
|
— | — |
208,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-2,833,000,000
JPY
|
— | — |
-3,467,000,000
JPY
|
— |
| Cash and cash equivalents | — |
24,777,000,000
JPY
|
27,610,000,000
JPY
|
— |
31,077,000,000
JPY
|