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 | — |
37,261,000,000
JPY
|
— | — |
22,668,000,000
JPY
|
— |
| Interest and dividends received | — |
546,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Interest paid | — |
-359,000,000
JPY
|
— | — |
-217,000,000
JPY
|
— |
| Income taxes paid | — |
-3,947,000,000
JPY
|
— | — |
-13,107,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
33,501,000,000
JPY
|
— | — |
9,817,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-11,396,000,000
JPY
|
— | — |
-3,481,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
1,359,000,000
JPY
|
— | — |
453,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-10,671,000,000
JPY
|
— | — |
-8,021,000,000
JPY
|
— |
| Purchase of investment securities | — |
-151,000,000
JPY
|
— | — |
-437,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
61,000,000
JPY
|
— | — |
1,691,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-474,000,000
JPY
|
— | — |
-5,590,000,000
JPY
|
— |
| Loan advances | — |
-17,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
18,000,000
JPY
|
— | — |
135,000,000
JPY
|
— |
| Other, net | — |
219,000,000
JPY
|
— | — |
-116,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,578,000,000
JPY
|
— | — |
-4,122,000,000
JPY
|
— |
| Dividends paid | — |
-5,451,000,000
JPY
|
— | — |
-5,711,000,000
JPY
|
— |
| Proceeds from long-term borrowings | — |
3,654,000,000
JPY
|
— | — |
10,620,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-1,133,000,000
JPY
|
— | — |
-1,125,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-73,000,000
JPY
|
— | — |
-176,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
— | — |
-5,983,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-24,656,000,000
JPY
|
— | — |
-7,110,000,000
JPY
|
— |
| Other, net | — |
-1,468,000,000
JPY
|
— | — |
-677,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,288,000,000
JPY
|
— | — |
1,589,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-536,000,000
JPY
|
— | — |
-3,725,000,000
JPY
|
— |
| Cash and cash equivalents |
49,667,000,000
JPY
|
— |
50,204,000,000
JPY
|
50,001,000,000
JPY
|
— |
53,727,000,000
JPY
|