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 | — |
10,015,000,000
JPY
|
— | — |
5,541,000,000
JPY
|
— |
| Interest and dividends received | — |
537,000,000
JPY
|
— | — |
648,000,000
JPY
|
— |
| Interest paid | — |
-187,000,000
JPY
|
— | — |
-105,000,000
JPY
|
— |
| Income taxes paid | — |
-789,000,000
JPY
|
— | — |
-1,726,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
9,576,000,000
JPY
|
— | — |
4,357,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-4,093,000,000
JPY
|
— | — |
-3,795,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
290,000,000
JPY
|
— | — |
642,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,766,000,000
JPY
|
— | — |
555,000,000
JPY
|
— |
| Other, net | — |
-311,000,000
JPY
|
— | — |
217,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
-4,376,000,000
JPY
|
— |
| Dividends paid | — |
-1,920,000,000
JPY
|
— | — |
-1,517,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-339,000,000
JPY
|
— | — |
-89,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-4,667,000,000
JPY
|
— | — |
-3,592,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,621,000,000
JPY
|
— | — |
-9,713,000,000
JPY
|
— |
| Other, net | — |
-43,000,000
JPY
|
— | — |
-60,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
291,000,000
JPY
|
— | — |
992,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,481,000,000
JPY
|
— | — |
-3,807,000,000
JPY
|
— |
| Cash and cash equivalents |
22,162,000,000
JPY
|
— |
16,672,000,000
JPY
|
23,098,000,000
JPY
|
— |
26,906,000,000
JPY
|