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 | — |
209,000,000
JPY
|
— | — |
4,008,000,000
JPY
|
— |
| Interest and dividends received | — |
259,000,000
JPY
|
— | — |
293,000,000
JPY
|
— |
| Interest paid | — |
0
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Income taxes paid | — |
-1,793,000,000
JPY
|
— | — |
-2,318,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
883,000,000
JPY
|
— | — |
2,106,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-898,000,000
JPY
|
— | — |
-910,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— | — |
2,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,127,000,000
JPY
|
— | — |
4,305,000,000
JPY
|
— |
| Other, net | — |
4,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-292,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-1,011,000,000
JPY
|
— | — |
-1,012,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-99,000,000
JPY
|
— | — |
-449,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,403,000,000
JPY
|
— | — |
-1,462,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
57,000,000
JPY
|
— | — |
82,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-2,590,000,000
JPY
|
— | — |
5,031,000,000
JPY
|
— |
| Cash and cash equivalents |
17,916,000,000
JPY
|
— |
20,506,000,000
JPY
|
26,866,000,000
JPY
|
— |
21,834,000,000
JPY
|