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 | — |
-2,998,599,000
JPY
|
— | — |
-2,313,684,000
JPY
|
— |
| Interest and dividends received | — |
46,245,000
JPY
|
— | — |
48,916,000
JPY
|
— |
| Income taxes paid | — |
-362,845,000
JPY
|
— | — |
-679,858,000
JPY
|
— |
| Interest paid | — |
-58,924,000
JPY
|
— | — |
-43,326,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-3,374,124,000
JPY
|
— | — |
-2,987,951,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,328,766,000
JPY
|
— | — |
-1,380,315,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
3,340,000
JPY
|
— | — |
13,009,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,454,195,000
JPY
|
— | — |
-1,583,133,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
45,001,000
JPY
|
— | — |
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-938,756,000
JPY
|
— | — |
-678,345,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
8,100,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-5,596,492,000
JPY
|
— | — |
-4,408,330,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
3,663,817,000
JPY
|
— | — |
4,900,744,000
JPY
|
— |
| Other, net | — |
-200,934,000
JPY
|
— | — |
-112,582,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
491,150,000
JPY
|
— | — |
1,082,075,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-673,352,000
JPY
|
— | — |
1,411,733,000
JPY
|
— |
| Cash and cash equivalents |
10,461,035,000
JPY
|
— |
11,134,387,000
JPY
|
14,350,946,000
JPY
|
— |
12,939,212,000
JPY
|