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 | — |
2,650,000,000
JPY
|
— | — |
584,000,000
JPY
|
— |
| Interest and dividends received | — |
83,000,000
JPY
|
— | — |
85,000,000
JPY
|
— |
| Interest paid | — |
-177,000,000
JPY
|
— | — |
-62,000,000
JPY
|
— |
| Income taxes paid | — |
-140,000,000
JPY
|
— | — |
-203,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,247,000,000
JPY
|
— | — |
404,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-619,000,000
JPY
|
— | — |
-1,050,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
3,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-746,000,000
JPY
|
— | — |
333,000,000
JPY
|
— |
| Other, net | — |
-2,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
JPY
|
— | — |
6,829,000,000
JPY
|
— |
| Repayments of short-term borrowings | — |
JPY
|
— | — |
-9,369,000,000
JPY
|
— |
| Dividends paid | — |
-220,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-733,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,109,000,000
JPY
|
— | — |
-2,835,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
393,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
— |
| Cash and cash equivalents |
6,721,000,000
JPY
|
— |
6,328,000,000
JPY
|
3,718,000,000
JPY
|
— |
5,814,000,000
JPY
|