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 | — |
172,035,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
— |
| Interest and dividends received | — |
15,747,000,000
JPY
|
— | — |
12,876,000,000
JPY
|
— |
| Interest paid | — |
-3,519,000,000
JPY
|
— | — |
-3,656,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
165,081,000,000
JPY
|
— | — |
-621,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-45,825,000,000
JPY
|
— | — |
-43,924,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
540,000,000
JPY
|
— | — |
411,000,000
JPY
|
— |
| Purchase of investment securities | — |
-510,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-55,821,000,000
JPY
|
— | — |
-49,977,000,000
JPY
|
— |
| Other, net | — |
117,000,000
JPY
|
— | — |
1,492,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-15,749,000,000
JPY
|
— | — |
-12,597,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
49,000,000,000
JPY
|
— | — |
4,500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-158,615,000,000
JPY
|
— | — |
-33,437,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-88,000,000
JPY
|
— | — |
-109,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-79,053,000,000
JPY
|
— | — |
30,293,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
33,901,000,000
JPY
|
— | — |
57,104,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
64,108,000,000
JPY
|
— | — |
36,799,000,000
JPY
|
— |
| Cash and cash equivalents |
781,201,000,000
JPY
|
— |
717,093,000,000
JPY
|
777,184,000,000
JPY
|
— |
740,385,000,000
JPY
|