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 | — |
3,453,000,000
JPY
|
— | — |
7,322,000,000
JPY
|
— |
| Interest and dividends received | — |
26,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
| Interest paid | — |
-14,000,000
JPY
|
— | — |
-19,000,000
JPY
|
— |
| Income taxes paid | — |
-1,591,000,000
JPY
|
— | — |
-1,354,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,873,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-441,000,000
JPY
|
— | — |
-319,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
15,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,770,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
— |
| Purchase of investment securities | — |
-1,417,000,000
JPY
|
— | — |
-314,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
459,000,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,005,000,000
JPY
|
— | — |
-1,948,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-1,500,000,000
JPY
|
— | — |
-300,000,000
JPY
|
— |
| Dividends paid | — |
-2,966,000,000
JPY
|
— | — |
-3,038,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-334,000,000
JPY
|
— | — |
-642,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-6,884,000,000
JPY
|
— | — |
-6,030,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-6,772,000,000
JPY
|
— | — |
-1,932,000,000
JPY
|
— |
| Cash and cash equivalents |
11,584,000,000
JPY
|
— |
18,357,000,000
JPY
|
14,126,000,000
JPY
|
— |
16,058,000,000
JPY
|