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 | — |
-3,739,783,000
JPY
|
— | — |
-2,078,538,000
JPY
|
— |
Interest and dividends received | — |
5,338,000
JPY
|
— | — |
5,903,000
JPY
|
— |
Income taxes paid | — |
-488,804,000
JPY
|
— | — |
-512,623,000
JPY
|
— |
Interest paid | — |
-3,716,000
JPY
|
— | — |
-4,346,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-4,226,966,000
JPY
|
— | — |
-2,589,604,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-583,920,000
JPY
|
— | — |
-248,894,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
1,955,000
JPY
|
— | — |
391,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-520,470,000
JPY
|
— | — |
-242,601,000
JPY
|
— |
Purchase of investment securities | — |
-4,773,000
JPY
|
— | — |
-1,469,000
JPY
|
— |
Proceeds from sale of investment securities | — |
50,245,000
JPY
|
— | — |
207,000
JPY
|
— |
Proceeds from collection of loans receivable | — |
214,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
25,787,000
JPY
|
— | — |
9,277,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-303,420,000
JPY
|
— | — |
JPY
|
— |
Dividends paid | — |
-426,519,000
JPY
|
— | — |
-345,789,000
JPY
|
— |
Repayments of long-term borrowings | — |
-200,000,000
JPY
|
— | — |
-200,000,000
JPY
|
— |
Net cash provided by (used in) financing activities | — |
1,854,893,000
JPY
|
— | — |
1,828,830,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
39,567,000
JPY
|
— | — |
64,003,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-2,852,976,000
JPY
|
— | — |
-939,372,000
JPY
|
— |
Cash and cash equivalents |
3,321,260,000
JPY
|
— |
6,174,237,000
JPY
|
4,184,878,000
JPY
|
— |
5,124,250,000
JPY
|