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 | — |
5,812,299,000
JPY
|
— | — |
812,024,000
JPY
|
— |
Interest and dividends received | — |
122,972,000
JPY
|
— | — |
74,270,000
JPY
|
— |
Interest paid | — |
-43,849,000
JPY
|
— | — |
-40,354,000
JPY
|
— |
Net cash provided by (used in) operating activities | — |
5,146,967,000
JPY
|
— | — |
-1,651,099,000
JPY
|
— |
Cash flows from investing activities | ||||||
Net cash provided by (used in) investing activities | — |
-1,879,366,000
JPY
|
— | — |
-1,571,362,000
JPY
|
— |
Other, net | — |
-10,840,000
JPY
|
— | — |
-66,145,000
JPY
|
— |
Cash flows from financing activities | ||||||
Purchase of treasury shares | — |
-100,523,000
JPY
|
— | — |
-308,000
JPY
|
— |
Dividends paid | — |
-1,000,785,000
JPY
|
— | — |
-1,250,430,000
JPY
|
— |
Proceeds from long-term borrowings | — |
JPY
|
— | — |
3,000,000,000
JPY
|
— |
Repayments of long-term borrowings | — |
-970,000,000
JPY
|
— | — |
-760,000,000
JPY
|
— |
Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-435,922,000
JPY
|
— | — |
JPY
|
— |
Net cash provided by (used in) financing activities | — |
-2,090,872,000
JPY
|
— | — |
3,605,935,000
JPY
|
— |
Other, net | — |
-83,641,000
JPY
|
— | — |
-83,325,000
JPY
|
— |
Effect of exchange rate change on cash and cash equivalents | — |
560,176,000
JPY
|
— | — |
302,645,000
JPY
|
— |
Net increase (decrease) in cash and cash equivalents | — |
1,736,904,000
JPY
|
— | — |
686,118,000
JPY
|
— |
Cash and cash equivalents |
18,167,402,000
JPY
|
— |
16,430,497,000
JPY
|
12,936,578,000
JPY
|
— |
12,250,459,000
JPY
|