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 | — |
3,576,023,000
JPY
|
— | — |
2,510,231,000
JPY
|
— |
| Interest and dividends received | — |
3,504,000
JPY
|
— | — |
1,577,000
JPY
|
— |
| Interest paid | — |
-11,384,000
JPY
|
— | — |
-7,866,000
JPY
|
— |
| Income taxes paid | — |
-1,012,204,000
JPY
|
— | — |
-777,676,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,555,938,000
JPY
|
— | — |
1,726,266,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,251,206,000
JPY
|
— | — |
-1,377,645,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,693,197,000
JPY
|
— | — |
-1,710,946,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-122,106,000
JPY
|
— | — |
-57,527,000
JPY
|
— |
| Other, net | — |
-45,483,000
JPY
|
— | — |
34,331,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-100,000
JPY
|
— | — |
-39,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
2,400,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-1,513,992,000
JPY
|
— | — |
-1,242,286,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,147,251,000
JPY
|
— | — |
-947,516,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-117,333,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,578,603,000
JPY
|
— | — |
55,582,000
JPY
|
— |
| Other, net | — |
-8,399,000
JPY
|
— | — |
-9,958,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
13,457,000
JPY
|
— | — |
20,209,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-702,404,000
JPY
|
— | — |
91,111,000
JPY
|
— |
| Cash and cash equivalents |
1,253,013,000
JPY
|
— |
1,955,417,000
JPY
|
2,253,049,000
JPY
|
— |
2,161,938,000
JPY
|