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 | — |
5,591,000,000
JPY
|
— | — |
-9,530,000,000
JPY
|
— |
| Interest and dividends received | — |
56,000,000
JPY
|
— | — |
57,000,000
JPY
|
— |
| Income taxes paid | — |
-2,628,000,000
JPY
|
— | — |
-1,998,000,000
JPY
|
— |
| Interest paid | — |
-122,000,000
JPY
|
— | — |
-61,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,895,000,000
JPY
|
— | — |
-11,532,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-143,000,000
JPY
|
— | — |
-80,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,018,000,000
JPY
|
— | — |
-32,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
4,000,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-2,089,000,000
JPY
|
— | — |
-989,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-35,000,000
JPY
|
— | — |
-17,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-3,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-27,000,000
JPY
|
— | — |
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,083,000,000
JPY
|
— | — |
11,290,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
163,000,000
JPY
|
— | — |
133,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-42,000,000
JPY
|
— | — |
-140,000,000
JPY
|
— |
| Cash and cash equivalents |
6,400,000,000
JPY
|
— |
6,442,000,000
JPY
|
4,887,000,000
JPY
|
— |
5,028,000,000
JPY
|