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 |
17,495,000,000
JPY
|
— | — |
9,927,000,000
JPY
|
— |
| Interest and dividends received |
210,000,000
JPY
|
— | — |
186,000,000
JPY
|
— |
| Interest paid |
-188,000,000
JPY
|
— | — |
-185,000,000
JPY
|
— |
| Income taxes paid |
-2,688,000,000
JPY
|
— | — |
-980,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
14,830,000,000
JPY
|
— | — |
8,947,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-9,460,000,000
JPY
|
— | — |
-8,542,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
11,000,000
JPY
|
— | — |
17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-9,681,000,000
JPY
|
— | — |
-7,062,000,000
JPY
|
— |
| Purchase of investment securities |
-26,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
91,000,000
JPY
|
— | — |
70,000,000
JPY
|
— |
| Loan advances |
-94,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
82,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net |
-91,000,000
JPY
|
— | — |
-101,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings |
2,500,000,000
JPY
|
— | — |
14,200,000,000
JPY
|
— |
| Dividends paid |
-889,000,000
JPY
|
— | — |
-683,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — |
-5,000,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-2,661,000,000
JPY
|
— | — |
-799,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-14,000,000
JPY
|
— | — |
-14,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-2,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-13,169,000,000
JPY
|
— | — |
13,608,000,000
JPY
|
— |
| Other, net |
-102,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,000,000
JPY
|
— | — |
9,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-8,017,000,000
JPY
|
— | — |
15,504,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,518,000,000
JPY
|
33,535,000,000
JPY
|
— |
18,031,000,000
JPY
|