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 | — |
55,956,000,000
JPY
|
— | — |
45,103,000,000
JPY
|
— |
| Interest and dividends received | — |
91,842,000,000
JPY
|
— | — |
110,536,000,000
JPY
|
— |
| Interest paid | — |
-4,814,000,000
JPY
|
— | — |
-5,001,000,000
JPY
|
— |
| Income taxes paid | — |
-9,829,000,000
JPY
|
— | — |
-3,871,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
133,106,000,000
JPY
|
— | — |
145,821,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-37,796,000,000
JPY
|
— | — |
-49,538,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
11,278,000,000
JPY
|
— | — |
16,144,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-28,693,000,000
JPY
|
— | — |
-27,166,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
33,000,000
JPY
|
— | — |
4,887,000,000
JPY
|
— |
| Other, net | — |
-1,076,000,000
JPY
|
— | — |
358,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-48,212,000,000
JPY
|
— | — |
-20,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
24,324,000,000
JPY
|
— | — |
29,143,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
8,000,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid | — |
-74,439,000,000
JPY
|
— | — |
-56,055,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-740,000,000
JPY
|
— | — |
-3,312,000,000
JPY
|
— |
| Redemption of bonds | — |
JPY
|
— | — |
-7,000,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-289,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
11,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-118,861,000,000
JPY
|
— | — |
-84,340,000,000
JPY
|
— |
| Other, net | — |
-49,000,000
JPY
|
— | — |
-37,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
8,554,000,000
JPY
|
— | — |
14,945,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,893,000,000
JPY
|
— | — |
49,260,000,000
JPY
|
— |
| Cash and cash equivalents |
340,939,000,000
JPY
|
— |
346,831,000,000
JPY
|
293,578,000,000
JPY
|
— |
244,316,000,000
JPY
|