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 | — |
251,004,000
JPY
|
— | — |
930,048,000
JPY
|
— |
| Interest and dividends received | — |
55,526,000
JPY
|
— | — |
47,260,000
JPY
|
— |
| Interest paid | — |
-516,590,000
JPY
|
— | — |
-236,679,000
JPY
|
— |
| Income taxes paid | — |
-382,312,000
JPY
|
— | — |
-332,921,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-592,372,000
JPY
|
— | — |
407,709,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,143,849,000
JPY
|
— | — |
-1,729,402,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
67,550,000
JPY
|
— | — |
7,086,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,207,713,000
JPY
|
— | — |
-1,480,966,000
JPY
|
— |
| Loan advances | — |
-128,895,000
JPY
|
— | — |
-697,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
53,833,000
JPY
|
— | — |
26,693,000
JPY
|
— |
| Other, net | — |
10,562,000
JPY
|
— | — |
-251,906,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
24,723,501,000
JPY
|
— | — |
31,997,857,000
JPY
|
— |
| Repayments of short-term borrowings | — |
-21,973,728,000
JPY
|
— | — |
-28,654,477,000
JPY
|
— |
| Purchase of treasury shares | — |
-80,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-50,468,000
JPY
|
— | — |
-50,297,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
1,485,135,000
JPY
|
— | — |
900,722,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-729,524,000
JPY
|
— | — |
-1,484,784,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-70,265,000
JPY
|
— | — |
-71,767,000
JPY
|
— |
| Redemption of bonds | — |
-170,992,000
JPY
|
— | — |
-321,932,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
0
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
2,953,339,000
JPY
|
— | — |
1,999,868,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
72,268,000
JPY
|
— | — |
764,088,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
225,522,000
JPY
|
— | — |
1,690,699,000
JPY
|
— |
| Cash and cash equivalents |
6,574,260,000
JPY
|
— |
6,348,738,000
JPY
|
6,657,720,000
JPY
|
— |
4,967,021,000
JPY
|