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 | — |
19,284,000,000
JPY
|
— | — |
-5,352,000,000
JPY
|
— |
| Interest and dividends received | — |
762,000,000
JPY
|
— | — |
873,000,000
JPY
|
— |
| Income taxes paid | — |
-1,560,000,000
JPY
|
— | — |
-8,043,000,000
JPY
|
— |
| Interest paid | — |
-1,352,000,000
JPY
|
— | — |
-608,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
17,134,000,000
JPY
|
— | — |
-12,868,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-14,328,000,000
JPY
|
— | — |
-9,744,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
62,000,000
JPY
|
— | — |
96,000,000
JPY
|
— |
| Purchase of investment securities | — |
-161,000,000
JPY
|
— | — |
-261,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-19,024,000,000
JPY
|
— | — |
-10,165,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
2,915,000,000
JPY
|
— | — |
438,000,000
JPY
|
— |
| Other, net | — |
-806,000,000
JPY
|
— | — |
-193,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
1,893,000,000
JPY
|
— |
| Dividends paid | — |
-3,110,000,000
JPY
|
— | — |
-2,488,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-6,720,000,000
JPY
|
— | — |
-6,120,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-111,000,000
JPY
|
— | — |
-225,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
492,000,000
JPY
|
— | — |
21,899,000,000
JPY
|
— |
| Other, net | — |
JPY
|
— | — |
-34,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,055,000,000
JPY
|
— | — |
858,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-342,000,000
JPY
|
— | — |
-275,000,000
JPY
|
— |
| Cash and cash equivalents |
14,159,000,000
JPY
|
— |
14,245,000,000
JPY
|
15,407,000,000
JPY
|
— |
15,683,000,000
JPY
|