Consolidated Statement Of Cash Flows
| Concept |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-03-31 |
|---|---|---|---|---|---|
| Consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — |
4,893,129,000
JPY
|
4,782,141,000
JPY
|
— | — |
| Interest and dividends received | — |
238,848,000
JPY
|
294,691,000
JPY
|
— | — |
| Interest paid | — |
-149,538,000
JPY
|
-135,227,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
3,471,010,000
JPY
|
5,901,174,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,324,762,000
JPY
|
-1,907,427,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
5,509,000
JPY
|
10,909,000
JPY
|
— | — |
| Purchase of investment securities | — |
-341,769,000
JPY
|
-103,247,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
508,625,000
JPY
|
2,869,467,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
6,783,255,000
JPY
|
3,339,166,000
JPY
|
— | — |
| Loan advances | — |
-31,097,000
JPY
|
-91,234,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
22,672,000
JPY
|
87,427,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from issuance of shares | — |
348,446,000
JPY
|
34,021,000
JPY
|
— | — |
| Purchase of treasury shares | — |
-748,937,000
JPY
|
-82,621,000
JPY
|
— | — |
| Dividends paid | — |
-3,000,754,000
JPY
|
-1,463,025,000
JPY
|
— | — |
| Proceeds from long-term borrowings | — |
1,183,299,000
JPY
|
1,269,158,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-9,589,000
JPY
|
-68,154,000
JPY
|
— | — |
| Redemption of bonds | — |
-26,800,000
JPY
|
-36,800,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,552,282,000
JPY
|
-798,849,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-45,813,000
JPY
|
-2,439,158,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,572,040,000
JPY
|
-4,042,908,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
235,149,000
JPY
|
677,087,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
1,642,744,000
JPY
|
5,404,820,000
JPY
|
— | — |
| Cash and cash equivalents |
18,535,854,000
JPY
|
— | — |
16,893,109,000
JPY
|
11,488,288,000
JPY
|