Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,774,000,000
JPY
|
-4,179,000,000
JPY
|
— | — |
| Interest and dividends received | — |
3,946,000,000
JPY
|
3,566,000,000
JPY
|
— | — |
| Interest paid | — |
-1,654,000,000
JPY
|
-1,210,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-1,359,000,000
JPY
|
-4,200,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of securities | — |
-1,000,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of securities | — |
2,500,000,000
JPY
|
JPY
|
— | — |
| Purchase of property, plant and equipment | — |
-295,000,000
JPY
|
-674,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
304,000,000
JPY
|
18,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
1,667,000,000
JPY
|
7,041,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-1,292,000,000
JPY
|
-1,354,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
857,000,000
JPY
|
10,838,000,000
JPY
|
— | — |
| Other, net | — |
2,999,000,000
JPY
|
-391,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,500,000,000
JPY
|
-1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,966,000,000
JPY
|
-2,963,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
2,000,000,000
JPY
|
700,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,188,000,000
JPY
|
-783,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-91,000,000
JPY
|
-91,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-1,000,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
16,584,000,000
JPY
|
13,264,000,000
JPY
|
— | — |
| Other, net | — |
-416,000,000
JPY
|
-498,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-8,000,000
JPY
|
1,166,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
16,883,000,000
JPY
|
17,271,000,000
JPY
|
— | — |
| Cash and cash equivalents |
84,037,000,000
JPY
|
— | — |
79,789,000,000
JPY
|
62,517,000,000
JPY
|