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 | — |
-572,224,000
JPY
|
— | — |
-2,872,110,000
JPY
|
— |
| Interest and dividends received | — |
165,506,000
JPY
|
— | — |
150,133,000
JPY
|
— |
| Interest paid | — |
-25,589,000
JPY
|
— | — |
-23,774,000
JPY
|
— |
| Income taxes paid | — |
-980,224,000
JPY
|
— | — |
-718,039,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,412,532,000
JPY
|
— | — |
-3,463,790,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-488,047,000
JPY
|
— | — |
-519,866,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
65,318,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-429,330,000
JPY
|
— | — |
-585,562,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
174,000
JPY
|
— |
| Loan advances | — |
-7,310,000
JPY
|
— | — |
-62,900,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
10,791,000
JPY
|
— | — |
8,645,000
JPY
|
— |
| Other, net | — |
623,000
JPY
|
— | — |
-91,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-680,621,000
JPY
|
— | — |
-677,620,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
564,825,000
JPY
|
— | — |
2,598,526,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
JPY
|
— | — |
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-1,277,038,000
JPY
|
— | — |
-1,450,826,000
JPY
|
— |
| Cash and cash equivalents |
6,561,344,000
JPY
|
— |
7,838,382,000
JPY
|
6,378,001,000
JPY
|
— |
7,828,827,000
JPY
|