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 | — |
2,327,000,000
JPY
|
— | — |
731,000,000
JPY
|
— |
| Interest and dividends received | — |
39,000,000
JPY
|
— | — |
35,000,000
JPY
|
— |
| Interest paid | — |
-101,000,000
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,850,000,000
JPY
|
— | — |
490,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,541,000,000
JPY
|
— | — |
-1,647,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,578,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
— |
| Purchase of investment securities | — |
-5,000,000
JPY
|
— | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
0
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,800,000,000
JPY
|
— | — |
1,716,000,000
JPY
|
— |
| Dividends paid | — |
-163,000,000
JPY
|
— | — |
-126,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,177,000,000
JPY
|
— | — |
-1,027,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-75,000,000
JPY
|
— | — |
-39,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-656,000,000
JPY
|
— | — |
211,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
156,000,000
JPY
|
— | — |
79,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-227,000,000
JPY
|
— | — |
-897,000,000
JPY
|
— |
| Cash and cash equivalents |
2,619,000,000
JPY
|
— |
2,846,000,000
JPY
|
2,133,000,000
JPY
|
— |
3,030,000,000
JPY
|