Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
37,183,000,000
JPY
|
2,723,000,000
JPY
|
— | — |
| Interest and dividends received | — |
491,000,000
JPY
|
124,000,000
JPY
|
— | — |
| Interest paid | — |
-732,000,000
JPY
|
-315,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,372,000,000
JPY
|
-4,263,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
30,569,000,000
JPY
|
-1,554,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-3,691,000,000
JPY
|
-3,276,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
34,000,000
JPY
|
32,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-4,805,000,000
JPY
|
-6,772,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-750,000,000
JPY
|
-1,085,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
1,102,000,000
JPY
|
834,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-2,000,000
JPY
|
-3,681,000,000
JPY
|
— | — |
| Dividends paid | — |
-4,590,000,000
JPY
|
-2,551,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds | — |
9,945,000,000
JPY
|
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
5,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-15,040,000,000
JPY
|
-668,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-21,000,000
JPY
|
-3,811,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-15,549,000,000
JPY
|
1,155,000,000
JPY
|
— | — |
| Other, net | — |
-784,000,000
JPY
|
-767,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
852,000,000
JPY
|
2,079,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
11,066,000,000
JPY
|
-5,092,000,000
JPY
|
— | — |
| Cash and cash equivalents |
50,307,000,000
JPY
|
— | — |
39,240,000,000
JPY
|
44,333,000,000
JPY
|