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 | — |
2,197,000,000
JPY
|
— | — |
1,936,000,000
JPY
|
— |
| Interest and dividends received | — |
20,000,000
JPY
|
— | — |
19,000,000
JPY
|
— |
| Interest paid | — |
-280,000,000
JPY
|
— | — |
-276,000,000
JPY
|
— |
| Income taxes paid | — |
-87,000,000
JPY
|
— | — |
-72,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
1,849,000,000
JPY
|
— | — |
1,608,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,063,000,000
JPY
|
— | — |
-825,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-314,000,000
JPY
|
— | — |
-226,000,000
JPY
|
— |
| Purchase of investment securities | — |
-100,000,000
JPY
|
— | — |
JPY
|
— |
| Loan advances | — |
-7,000,000
JPY
|
— | — |
-7,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
52,000,000
JPY
|
— | — |
43,000,000
JPY
|
— |
| Other, net | — |
-118,000,000
JPY
|
— | — |
-135,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,000,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,333,000,000
JPY
|
— | — |
-7,884,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,398,000,000
JPY
|
— | — |
-1,414,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
135,000,000
JPY
|
— | — |
-33,000,000
JPY
|
— |
| Cash and cash equivalents |
1,571,000,000
JPY
|
— |
1,436,000,000
JPY
|
1,222,000,000
JPY
|
— |
1,256,000,000
JPY
|