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 | — |
8,414,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
— |
| Interest and dividends received | — |
125,000,000
JPY
|
— | — |
119,000,000
JPY
|
— |
| Interest paid | — |
-130,000,000
JPY
|
— | — |
-85,000,000
JPY
|
— |
| Income taxes paid | — |
-2,305,000,000
JPY
|
— | — |
-2,268,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
6,103,000,000
JPY
|
— | — |
-778,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,380,000,000
JPY
|
— | — |
-1,826,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
30,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of investment securities | — |
-67,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,990,000,000
JPY
|
— | — |
-3,080,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
88,000,000
JPY
|
— | — |
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
JPY
|
— | — |
-38,000,000
JPY
|
— |
| Loan advances | — |
-3,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
15,000,000
JPY
|
— | — |
20,000,000
JPY
|
— |
| Other, net | — |
21,000,000
JPY
|
— | — |
102,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Proceeds from long-term borrowings | — |
900,000,000
JPY
|
— | — |
1,950,000,000
JPY
|
— |
| Dividends paid | — |
-1,182,000,000
JPY
|
— | — |
-1,097,000,000
JPY
|
— |
| Proceeds from issuance of bonds | — |
4,972,000,000
JPY
|
— | — |
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,776,000,000
JPY
|
— | — |
-3,108,000,000
JPY
|
— |
| Redemption of bonds | — |
-5,993,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-8,486,000,000
JPY
|
— | — |
2,562,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
48,000,000
JPY
|
— | — |
54,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-5,325,000,000
JPY
|
— | — |
-1,241,000,000
JPY
|
— |
| Cash and cash equivalents |
17,445,000,000
JPY
|
— |
22,771,000,000
JPY
|
18,112,000,000
JPY
|
— |
19,354,000,000
JPY
|