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 | — |
266,985,000
JPY
|
— | — |
22,920,000
JPY
|
— |
Interest and dividends received | — |
4,486,000
JPY
|
— | — |
60,290,000
JPY
|
— |
Income taxes paid | — |
-311,997,000
JPY
|
— | — |
-197,403,000
JPY
|
— |
Interest paid | — |
-42,536,000
JPY
|
— | — |
-37,225,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
-34,788,000
JPY
|
— | — |
-66,991,000
JPY
|
— |
Cash flows from investing activities | ||||||
Purchase of property, plant and equipment | — |
-276,144,000
JPY
|
— | — |
-356,754,000
JPY
|
— |
Proceeds from sale of property, plant and equipment | — |
103,786,000
JPY
|
— | — |
2,296,000
JPY
|
— |
Net cash provided by (used in) investing activities | — |
-368,467,000
JPY
|
— | — |
-493,888,000
JPY
|
— |
Purchase of investment securities | — |
-3,453,000
JPY
|
— | — |
-1,601,000
JPY
|
— |
Proceeds from sale of investment securities | — |
JPY
|
— | — |
45,174,000
JPY
|
— |
Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-257,717,000
JPY
|
— | — |
JPY
|
— |
Other, net | — |
135,995,000
JPY
|
— | — |
15,763,000
JPY
|
— |
Cash flows from financing activities | ||||||
Dividends paid | — |
JPY
|
— | — |
-269,540,000
JPY
|
— |
Proceeds from long-term borrowings | — |
800,000,000
JPY
|
— | — |
950,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-1,242,453,000
JPY
|
— | — |
-1,078,906,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-70,980,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-570,581,000
JPY
|
— | — |
710,412,000
JPY
|
— |
Other, net | — |
0
JPY
|
— | — |
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
126,310,000
JPY
|
— | — |
147,152,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
-847,527,000
JPY
|
— | — |
296,683,000
JPY
|
— |
Cash and cash equivalents |
3,201,372,000
JPY
|
— |
3,683,306,000
JPY
|
4,441,800,000
JPY
|
— |
4,145,116,000
JPY
|