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 |
4,940,000,000
JPY
|
— | — |
-8,999,000,000
JPY
|
— |
| Interest and dividends received |
272,000,000
JPY
|
— | — |
124,000,000
JPY
|
— |
| Income taxes paid |
-4,771,000,000
JPY
|
— | — |
-3,140,000,000
JPY
|
— |
| Interest paid |
-231,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
301,000,000
JPY
|
— | — |
-12,185,000,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-304,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Purchase of investment securities |
-144,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities |
-2,695,000,000
JPY
|
— | — |
-199,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
2,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Cash flows from financing activities | |||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
JPY
|
— | — |
15,000,000,000
JPY
|
— |
| Dividends paid |
-3,916,000,000
JPY
|
— | — |
-2,428,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-3,000,000
JPY
|
— | — |
-5,100,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-35,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
2,529,000,000
JPY
|
— | — |
13,746,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
179,000,000
JPY
|
— | — |
53,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
314,000,000
JPY
|
— | — |
1,414,000,000
JPY
|
— |
| Cash and cash equivalents | — |
6,757,000,000
JPY
|
6,442,000,000
JPY
|
— |
5,028,000,000
JPY
|