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 | — |
3,700,000,000
JPY
|
— |
2,854,000,000
JPY
|
— | — |
| Interest and dividends received | — |
124,000,000
JPY
|
— |
88,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,211,000,000
JPY
|
— |
-1,699,000,000
JPY
|
— | — |
| Interest paid | — |
-9,000,000
JPY
|
— |
-12,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
1,604,000,000
JPY
|
— |
1,230,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-747,000,000
JPY
|
— |
-514,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
JPY
|
— |
4,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-256,000,000
JPY
|
— |
548,000,000
JPY
|
— | — |
| Loan advances | — |
0
JPY
|
— |
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
7,000,000
JPY
|
— |
13,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-3,328,000,000
JPY
|
— |
-2,807,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-1,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,401,000,000
JPY
|
— |
-2,877,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
852,000,000
JPY
|
— |
1,073,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,201,000,000
JPY
|
— |
-25,000,000
JPY
|
— | — |
| Cash and cash equivalents |
25,786,000,000
JPY
|
— |
26,987,000,000
JPY
|
— |
22,410,000,000
JPY
|
22,435,000,000
JPY
|