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 |
22,861,000,000
JPY
|
— | — | — |
15,569,000,000
JPY
|
— |
| Interest and dividends received |
1,051,000,000
JPY
|
— | — | — |
935,000,000
JPY
|
— |
| Income taxes paid |
-8,374,000,000
JPY
|
— | — | — |
-7,821,000,000
JPY
|
— |
| Interest paid |
-113,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
15,425,000,000
JPY
|
— | — | — |
8,105,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-11,336,000,000
JPY
|
— | — | — |
-8,166,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
61,000,000
JPY
|
— | — | — |
179,000,000
JPY
|
— |
| Purchase of investment securities |
-771,000,000
JPY
|
— | — | — |
-1,056,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-6,852,000,000
JPY
|
— | — | — |
-2,455,000,000
JPY
|
— |
| Other, net |
375,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Proceeds from long-term borrowings |
1,020,000,000
JPY
|
— | — | — |
300,000,000
JPY
|
— |
| Proceeds from issuance of bonds |
JPY
|
— | — | — |
5,000,000,000
JPY
|
— |
| Dividends paid |
-6,758,000,000
JPY
|
— | — | — |
-3,870,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-1,191,000,000
JPY
|
— | — | — |
-903,000,000
JPY
|
— |
| Redemption of bonds |
JPY
|
— | — | — |
-5,000,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-5,766,000,000
JPY
|
— | — | — |
-3,569,000,000
JPY
|
— |
| Other, net |
-427,000,000
JPY
|
— | — | — |
-573,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
507,000,000
JPY
|
— | — | — |
734,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,314,000,000
JPY
|
— | — | — |
2,814,000,000
JPY
|
— |
| Cash and cash equivalents | — |
40,313,000,000
JPY
|
36,999,000,000
JPY
|
42,062,000,000
JPY
|
— |
39,186,000,000
JPY
|