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 | — |
4,040,000,000
JPY
|
— | — |
1,387,000,000
JPY
|
— |
| Interest and dividends received | — |
11,000,000
JPY
|
— | — |
10,000,000
JPY
|
— |
| Interest paid | — |
-39,000,000
JPY
|
— | — |
-63,000,000
JPY
|
— |
| Income taxes paid | — |
-951,000,000
JPY
|
— | — |
-632,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,078,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-434,000,000
JPY
|
— | — |
-644,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
1,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-395,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
11,000,000
JPY
|
— | — |
15,000,000
JPY
|
— |
| Other, net | — |
-16,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-281,000,000
JPY
|
— | — |
-281,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-68,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
0
JPY
|
— | — |
-94,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,370,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
312,000,000
JPY
|
— | — |
1,068,000,000
JPY
|
— |
| Cash and cash equivalents |
12,057,000,000
JPY
|
— |
11,745,000,000
JPY
|
14,859,000,000
JPY
|
— |
13,791,000,000
JPY
|