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 | — |
4,699,000,000
JPY
|
— | — |
-1,188,000,000
JPY
|
— |
| Interest and dividends received | — |
115,000,000
JPY
|
— | — |
84,000,000
JPY
|
— |
| Interest paid | — |
-104,000,000
JPY
|
— | — |
-73,000,000
JPY
|
— |
| Income taxes paid | — |
-413,000,000
JPY
|
— | — |
-186,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,296,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-56,000,000
JPY
|
— | — |
-11,000,000
JPY
|
— |
| Purchase of investment securities | — |
-149,000,000
JPY
|
— | — |
-95,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-46,000,000
JPY
|
— | — |
266,000,000
JPY
|
— |
| Loan advances | — |
-62,000,000
JPY
|
— | — |
-41,000,000
JPY
|
— |
| Proceeds from collection of loans receivable | — |
JPY
|
— | — |
481,000,000
JPY
|
— |
| Other, net | — |
44,000,000
JPY
|
— | — |
-40,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-1,000,000
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-895,000,000
JPY
|
— | — |
-796,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-34,000,000
JPY
|
— | — |
-45,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-4,132,000,000
JPY
|
— | — |
1,266,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
111,000,000
JPY
|
— | — |
160,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
229,000,000
JPY
|
— | — |
329,000,000
JPY
|
— |
| Cash and cash equivalents |
8,756,000,000
JPY
|
— |
8,352,000,000
JPY
|
8,407,000,000
JPY
|
— |
8,078,000,000
JPY
|