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 | — |
3,912,000,000
JPY
|
— | — |
707,000,000
JPY
|
— |
| Interest and dividends received | — |
120,000,000
JPY
|
— | — |
113,000,000
JPY
|
— |
| Interest paid | — |
-26,000,000
JPY
|
— | — |
-31,000,000
JPY
|
— |
| Income taxes paid | — |
-830,000,000
JPY
|
— | — |
-2,119,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
3,176,000,000
JPY
|
— | — |
-1,329,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-2,168,000,000
JPY
|
— | — |
-867,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
18,000,000
JPY
|
— | — |
16,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,443,000,000
JPY
|
— | — |
-977,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
127,000,000
JPY
|
— |
| Loan advances | — |
0
JPY
|
— | — |
-21,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
0
JPY
|
— | — |
89,000,000
JPY
|
— |
| Other, net | — |
-159,000,000
JPY
|
— | — |
-143,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
JPY
|
— | — |
-575,000,000
JPY
|
— |
| Dividends paid | — |
-1,005,000,000
JPY
|
— | — |
-925,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
JPY
|
— | — |
-408,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-2,000,000
JPY
|
— | — |
-2,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
322,000,000
JPY
|
— | — |
-2,179,000,000
JPY
|
— |
| Other, net | — |
-104,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-9,000,000
JPY
|
— | — |
42,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
1,046,000,000
JPY
|
— | — |
-4,443,000,000
JPY
|
— |
| Cash and cash equivalents |
20,698,000,000
JPY
|
— |
19,651,000,000
JPY
|
24,688,000,000
JPY
|
— |
29,132,000,000
JPY
|