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 |
12,556,000,000
JPY
|
— | — | — |
7,654,000,000
JPY
|
— |
| Interest and dividends received |
302,000,000
JPY
|
— | — | — |
251,000,000
JPY
|
— |
| Interest paid |
-27,000,000
JPY
|
— | — | — |
-31,000,000
JPY
|
— |
| Income taxes paid |
-4,180,000,000
JPY
|
— | — | — |
-2,847,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
8,651,000,000
JPY
|
— | — | — |
5,027,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,143,000,000
JPY
|
— | — | — |
-2,631,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
2,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-3,269,000,000
JPY
|
— | — | — |
-572,000,000
JPY
|
— |
| Loan advances |
-40,000,000
JPY
|
— | — | — |
JPY
|
— |
| Proceeds from collection of loans receivable |
18,000,000
JPY
|
— | — | — |
27,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of borrowings |
-100,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of treasury shares |
-2,432,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-3,686,000,000
JPY
|
— | — | — |
-3,024,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
-1,000,000
JPY
|
— | — | — |
JPY
|
— |
| Net cash provided by (used in) financing activities |
-6,429,000,000
JPY
|
— | — | — |
-3,225,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
855,000,000
JPY
|
— | — | — |
550,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-192,000,000
JPY
|
— | — | — |
1,780,000,000
JPY
|
— |
| Cash and cash equivalents | — |
26,795,000,000
JPY
|
26,987,000,000
JPY
|
24,215,000,000
JPY
|
— |
22,435,000,000
JPY
|