Consolidated Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
6,863,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— |
| Interest and dividends received | — |
321,000,000
JPY
|
— | — |
284,000,000
JPY
|
— |
| Interest paid | — |
-130,000,000
JPY
|
— | — |
-118,000,000
JPY
|
— |
| Income taxes paid | — |
-1,427,000,000
JPY
|
— | — |
-1,432,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
5,626,000,000
JPY
|
— | — |
-1,847,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,318,000,000
JPY
|
— | — |
-450,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,000,000
JPY
|
— | — |
220,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,030,000,000
JPY
|
— | — |
-100,000,000
JPY
|
— |
| Purchase of investment securities | — |
-13,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,195,000,000
JPY
|
— | — |
62,000,000
JPY
|
— |
| Loan advances | — |
-12,000,000
JPY
|
— | — |
-15,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
73,000,000
JPY
|
— | — |
94,000,000
JPY
|
— |
| Other, net | — |
66,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-800,000,000
JPY
|
— | — |
-709,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— | — |
5,800,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,433,000,000
JPY
|
— | — |
-1,566,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,764,000,000
JPY
|
— | — |
1,312,000,000
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
107,000,000
JPY
|
— | — |
177,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
938,000,000
JPY
|
— | — |
-456,000,000
JPY
|
— |
| Cash and cash equivalents |
4,224,000,000
JPY
|
— |
3,286,000,000
JPY
|
2,418,000,000
JPY
|
— |
2,875,000,000
JPY
|