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 |
40,484,000,000
JPY
|
— | — | — |
19,787,000,000
JPY
|
— |
| Interest and dividends received |
838,000,000
JPY
|
— | — | — |
170,000,000
JPY
|
— |
| Interest paid |
-42,000,000
JPY
|
— | — | — |
-27,000,000
JPY
|
— |
| Income taxes paid |
-19,947,000,000
JPY
|
— | — | — |
-10,475,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
21,333,000,000
JPY
|
— | — | — |
9,455,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-3,822,000,000
JPY
|
— | — | — |
-2,479,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
1,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-5,097,000,000
JPY
|
— | — | — |
-2,786,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
692,000,000
JPY
|
— | — | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-122,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-97,000,000
JPY
|
— | — | — |
-190,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
JPY
|
— | — | — |
340,000,000
JPY
|
— |
| Purchase of treasury shares |
0
JPY
|
— | — | — |
-13,645,000,000
JPY
|
— |
| Dividends paid |
-14,271,000,000
JPY
|
— | — | — |
-10,873,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-371,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-15,399,000,000
JPY
|
— | — | — |
-25,233,000,000
JPY
|
— |
| Other, net |
-754,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
2,591,000,000
JPY
|
— | — | — |
1,895,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
3,427,000,000
JPY
|
— | — | — |
-16,669,000,000
JPY
|
— |
| Cash and cash equivalents | — |
92,898,000,000
JPY
|
89,470,000,000
JPY
|
78,966,000,000
JPY
|
— |
95,635,000,000
JPY
|