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 | — |
1,353,000,000
JPY
|
2,093,000,000
JPY
|
— | — |
| Interest and dividends received | — |
141,000,000
JPY
|
134,000,000
JPY
|
— | — |
| Interest paid | — |
-64,000,000
JPY
|
-39,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
583,000,000
JPY
|
1,632,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-698,000,000
JPY
|
-237,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
490,000,000
JPY
|
60,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,787,000,000
JPY
|
-752,000,000
JPY
|
— | — |
| Other, net | — |
-84,000,000
JPY
|
-18,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-313,000,000
JPY
|
0
JPY
|
— | — |
| Dividends paid | — |
-975,000,000
JPY
|
-649,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-151,000,000
JPY
|
-99,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-1,442,000,000
JPY
|
-458,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
780,000,000
JPY
|
574,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-2,865,000,000
JPY
|
996,000,000
JPY
|
— | — |
| Cash and cash equivalents |
14,399,000,000
JPY
|
— | — |
17,264,000,000
JPY
|
16,268,000,000
JPY
|