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 | — |
3,783,101,000
JPY
|
— | — |
532,842,000
JPY
|
— |
| Interest and dividends received | — |
19,152,000
JPY
|
— | — |
24,826,000
JPY
|
— |
| Income taxes paid | — |
-355,562,000
JPY
|
— | — |
-136,287,000
JPY
|
— |
| Interest paid | — |
-12,224,000
JPY
|
— | — |
-13,740,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,434,468,000
JPY
|
— | — |
407,640,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-126,709,000
JPY
|
— | — |
-169,560,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
2,659,000
JPY
|
— | — |
19,836,000
JPY
|
— |
| Purchase of investment securities | — |
-482,000
JPY
|
— | — |
-469,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-150,602,000
JPY
|
— | — |
-164,770,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
10,330,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-321,000
JPY
|
— |
| Other, net | — |
-872,000
JPY
|
— | — |
272,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-183,000
JPY
|
— | — |
-285,000
JPY
|
— |
| Dividends paid | — |
-356,555,000
JPY
|
— | — |
-363,967,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
JPY
|
— | — |
20,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-780,000
JPY
|
— | — |
-2,400,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-181,870,000
JPY
|
— | — |
-84,884,000
JPY
|
— |
| Redemption of bonds | — |
-3,500,000
JPY
|
— | — |
-3,500,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,553,347,000
JPY
|
— | — |
-1,603,869,000
JPY
|
— |
| Other, net | — |
-23,458,000
JPY
|
— | — |
-28,215,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,730,517,000
JPY
|
— | — |
-1,360,999,000
JPY
|
— |
| Cash and cash equivalents |
7,412,901,000
JPY
|
— |
5,682,383,000
JPY
|
4,672,340,000
JPY
|
— |
6,033,339,000
JPY
|