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 | — |
2,234,489,000
JPY
|
3,549,114,000
JPY
|
— | — |
| Interest and dividends received | — |
510,706,000
JPY
|
438,304,000
JPY
|
— | — |
| Income taxes paid | — |
-1,829,631,000
JPY
|
-545,192,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
943,985,000
JPY
|
3,567,486,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-1,783,151,000
JPY
|
-1,976,556,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
9,629,000
JPY
|
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,106,707,000
JPY
|
423,976,000
JPY
|
— | — |
| Purchase of investment securities | — |
-2,830,473,000
JPY
|
-2,079,968,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
2,332,215,000
JPY
|
4,602,850,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
2,280,000
JPY
|
93,454,000
JPY
|
— | — |
| Other, net | — |
-72,443,000
JPY
|
-9,135,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-996,807,000
JPY
|
-126,236,000
JPY
|
— | — |
| Dividends paid | — |
-1,170,736,000
JPY
|
-1,175,618,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,163,877,000
JPY
|
-1,295,139,000
JPY
|
— | — |
| Other, net | — |
3,667,000
JPY
|
6,715,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
23,307,000
JPY
|
78,712,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,303,290,000
JPY
|
2,775,036,000
JPY
|
— | — |
| Cash and cash equivalents |
22,700,571,000
JPY
|
— | — |
26,003,862,000
JPY
|
23,228,825,000
JPY
|