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 | — |
5,414,000,000
JPY
|
— |
383,000,000
JPY
|
— | — |
| Interest and dividends received | — |
108,000,000
JPY
|
— |
47,000,000
JPY
|
— | — |
| Interest paid | — |
-345,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Income taxes paid | — |
-354,000,000
JPY
|
— |
-1,215,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
4,823,000,000
JPY
|
— |
-937,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,463,000,000
JPY
|
— |
-1,318,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
8,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-11,000,000
JPY
|
— |
-11,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-1,674,000,000
JPY
|
— |
-1,591,000,000
JPY
|
— | — |
| Loan advances | — |
-207,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
94,000,000
JPY
|
— |
18,000,000
JPY
|
— | — |
| Other, net | — |
161,000,000
JPY
|
— |
7,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
5,000,000,000
JPY
|
— |
500,000,000
JPY
|
— | — |
| Dividends paid | — |
-90,000,000
JPY
|
— |
-673,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-792,000,000
JPY
|
— |
-1,045,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-197,000,000
JPY
|
— |
-183,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
1,427,000,000
JPY
|
— |
265,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-329,000,000
JPY
|
— |
292,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
4,247,000,000
JPY
|
— |
-1,970,000,000
JPY
|
— | — |
| Cash and cash equivalents |
23,202,000,000
JPY
|
— |
18,955,000,000
JPY
|
— |
16,897,000,000
JPY
|
18,868,000,000
JPY
|