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 | — |
-3,789,000,000
JPY
|
— |
4,411,000,000
JPY
|
— | — |
| Interest and dividends received | — |
5,000,000
JPY
|
— |
1,000,000
JPY
|
— | — |
| Interest paid | — |
-12,000,000
JPY
|
— |
-15,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,425,000,000
JPY
|
— |
-2,249,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
-8,222,000,000
JPY
|
— |
2,147,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,197,000,000
JPY
|
— |
-621,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-665,000,000
JPY
|
— |
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,595,000,000
JPY
|
— |
-1,333,000,000
JPY
|
— | — |
| Loan advances | — |
-1,800,000,000
JPY
|
— |
-1,120,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
1,200,000,000
JPY
|
— |
640,000,000
JPY
|
— | — |
| Other, net | — |
1,000,000
JPY
|
— |
0
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
-3,013,000,000
JPY
|
— |
0
JPY
|
— | — |
| Dividends paid | — |
-3,576,000,000
JPY
|
— |
-3,534,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-145,000,000
JPY
|
— |
-95,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-6,350,000,000
JPY
|
— |
-3,434,000,000
JPY
|
— | — |
| Other, net | — |
-17,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
233,000,000
JPY
|
— |
303,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-16,934,000,000
JPY
|
— |
-2,315,000,000
JPY
|
— | — |
| Cash and cash equivalents |
101,768,000,000
JPY
|
— |
118,703,000,000
JPY
|
— |
116,117,000,000
JPY
|
118,433,000,000
JPY
|