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 | — |
-1,249,958,000
JPY
|
— | — |
2,283,588,000
JPY
|
— |
| Interest and dividends received | — |
123,864,000
JPY
|
— | — |
48,260,000
JPY
|
— |
| Interest paid | — |
-128,282,000
JPY
|
— | — |
-74,571,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,679,999,000
JPY
|
— | — |
1,701,767,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-50,012,000
JPY
|
— | — |
-131,708,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
10,879,000
JPY
|
— | — |
6,157,000
JPY
|
— |
| Purchase of investment securities | — |
-28,826,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-261,359,000
JPY
|
— | — |
-16,385,000
JPY
|
— |
| Other, net | — |
-103,525,000
JPY
|
— | — |
-2,904,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from issuance of shares | — |
11,998,000
JPY
|
— | — |
17,998,000
JPY
|
— |
| Purchase of treasury shares | — |
-48,000
JPY
|
— | — |
-53,000
JPY
|
— |
| Dividends paid | — |
-419,768,000
JPY
|
— | — |
-366,674,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
700,000,000
JPY
|
— | — |
1,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,084,023,000
JPY
|
— | — |
-761,805,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
7,117,955,000
JPY
|
— | — |
2,743,393,000
JPY
|
— |
| Other, net | — |
-92,721,000
JPY
|
— | — |
-107,893,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-13,058,000
JPY
|
— | — |
-85,073,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,163,537,000
JPY
|
— | — |
4,343,701,000
JPY
|
— |
| Cash and cash equivalents |
14,727,387,000
JPY
|
— |
9,512,725,000
JPY
|
11,255,284,000
JPY
|
— |
6,911,582,000
JPY
|