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 | — |
264,801,000,000
JPY
|
— | — |
195,567,000,000
JPY
|
— |
| Interest and dividends received | — |
1,891,000,000
JPY
|
— | — |
850,000,000
JPY
|
— |
| Interest paid | — |
-11,790,000,000
JPY
|
— | — |
-12,425,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
254,611,000,000
JPY
|
— | — |
190,962,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of securities | — |
-262,916,000,000
JPY
|
— | — |
-83,809,000,000
JPY
|
— |
| Purchase of property, plant and equipment | — |
-66,421,000,000
JPY
|
— | — |
-33,995,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
21,569,000,000
JPY
|
— | — |
8,461,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-238,093,000,000
JPY
|
— | — |
-52,687,000,000
JPY
|
— |
| Purchase of investment securities | — |
-793,000,000
JPY
|
— | — |
-645,000,000
JPY
|
— |
| Other, net | — |
-294,000,000
JPY
|
— | — |
-194,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Redemption of bonds | — |
JPY
|
— | — |
-70,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-42,765,000,000
JPY
|
— | — |
-31,723,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-61,484,000,000
JPY
|
— | — |
-112,044,000,000
JPY
|
— |
| Other, net | — |
-979,000,000
JPY
|
— | — |
-636,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
3,930,000,000
JPY
|
— | — |
7,929,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-41,036,000,000
JPY
|
— | — |
34,160,000,000
JPY
|
— |
| Cash and cash equivalents |
1,072,445,000,000
JPY
|
— |
1,113,481,000,000
JPY
|
916,489,000,000
JPY
|
— |
882,329,000,000
JPY
|