Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
14,003,000,000
JPY
|
— | — | — |
919,000,000
JPY
|
— |
| Interest and dividends received |
280,000,000
JPY
|
— | — | — |
285,000,000
JPY
|
— |
| Interest paid |
-12,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
| Income taxes paid |
-6,503,000,000
JPY
|
— | — | — |
-10,140,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
7,768,000,000
JPY
|
— | — | — |
-8,937,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,658,000,000
JPY
|
— | — | — |
-2,821,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
5,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
— |
| Purchase of investment securities |
-65,000,000
JPY
|
— | — | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,217,000,000
JPY
|
— | — | — |
-2,857,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
2,000,000
JPY
|
— | — | — |
85,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
JPY
|
— | — | — |
-108,000,000
JPY
|
— |
| Other, net |
120,000,000
JPY
|
— | — | — |
595,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-1,001,000,000
JPY
|
— |
| Dividends paid |
-5,964,000,000
JPY
|
— | — | — |
-5,725,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,965,000,000
JPY
|
— | — | — |
-6,695,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,562,000,000
JPY
|
— | — | — |
1,978,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
148,000,000
JPY
|
— | — | — |
-16,512,000,000
JPY
|
— |
| Cash and cash equivalents | — |
44,136,000,000
JPY
|
43,988,000,000
JPY
|
43,583,000,000
JPY
|
— |
60,095,000,000
JPY
|