Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
18,233,000,000
JPY
|
— |
3,262,000,000
JPY
|
— | — |
| Interest and dividends received | — |
170,000,000
JPY
|
— |
137,000,000
JPY
|
— | — |
| Interest paid | — |
-159,000,000
JPY
|
— |
-90,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
15,330,000,000
JPY
|
— |
1,780,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-3,071,000,000
JPY
|
— |
-3,373,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
1,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-3,543,000,000
JPY
|
— |
-4,013,000,000
JPY
|
— | — |
| Other, net | — |
64,000,000
JPY
|
— |
35,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Dividends paid | — |
-704,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-750,000,000
JPY
|
— |
-704,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,535,000,000
JPY
|
— |
-1,311,000,000
JPY
|
— | — |
| Other, net | — |
-80,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
6,251,000,000
JPY
|
— |
-3,544,000,000
JPY
|
— | — |
| Cash and cash equivalents |
8,970,000,000
JPY
|
— |
2,719,000,000
JPY
|
— |
6,020,000,000
JPY
|
9,565,000,000
JPY
|