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 | — |
11,976,000,000
JPY
|
— |
12,743,000,000
JPY
|
— | — |
| Interest and dividends received | — |
448,000,000
JPY
|
— |
246,000,000
JPY
|
— | — |
| Income taxes paid | — |
-4,116,000,000
JPY
|
— |
-4,865,000,000
JPY
|
— | — |
| Interest paid | — |
-143,000,000
JPY
|
— |
-152,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,164,000,000
JPY
|
— |
7,972,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,900,000,000
JPY
|
— |
-763,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
26,000,000
JPY
|
— |
19,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-3,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,271,000,000
JPY
|
— |
-1,291,000,000
JPY
|
— | — |
| Loan advances | — |
-6,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
16,000,000
JPY
|
— |
5,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | — |
7,600,000,000
JPY
|
— |
33,530,000,000
JPY
|
— | — |
| Repayments of short-term borrowings | — |
-7,600,000,000
JPY
|
— |
-26,659,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
1,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,910,000,000
JPY
|
— |
-2,334,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-2,374,000,000
JPY
|
— |
-1,859,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,369,000,000
JPY
|
— |
-2,148,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-7,000,000,000
JPY
|
— |
431,000,000
JPY
|
— | — |
| Other, net | — |
-345,000,000
JPY
|
— |
-98,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,081,000,000
JPY
|
— |
657,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-25,000,000
JPY
|
— |
7,769,000,000
JPY
|
— | — |
| Cash and cash equivalents |
33,391,000,000
JPY
|
— |
33,417,000,000
JPY
|
— |
30,591,000,000
JPY
|
22,822,000,000
JPY
|