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 | — |
26,827,000,000
JPY
|
23,666,000,000
JPY
|
— | — |
| Interest and dividends received | — |
540,000,000
JPY
|
421,000,000
JPY
|
— | — |
| Income taxes paid | — |
-6,639,000,000
JPY
|
-7,216,000,000
JPY
|
— | — |
| Interest paid | — |
-131,000,000
JPY
|
-80,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
20,596,000,000
JPY
|
16,791,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-2,568,000,000
JPY
|
-4,911,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
42,000,000
JPY
|
19,000,000
JPY
|
— | — |
| Purchase of investment securities | — |
-15,000,000
JPY
|
-249,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-19,461,000,000
JPY
|
-5,462,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
174,000,000
JPY
|
43,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,979,000,000
JPY
|
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — |
12,000,000
JPY
|
JPY
|
— | — |
| Other, net | — |
-526,000,000
JPY
|
-355,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Purchase of treasury shares | — |
-757,000,000
JPY
|
-10,153,000,000
JPY
|
— | — |
| Dividends paid | — |
-3,302,000,000
JPY
|
-3,138,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-1,126,000,000
JPY
|
-1,104,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests | — |
-269,000,000
JPY
|
-185,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
-44,000,000
JPY
|
-508,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,488,000,000
JPY
|
-15,252,000,000
JPY
|
— | — |
| Other, net | — |
-27,000,000
JPY
|
-112,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents | — |
1,086,000,000
JPY
|
585,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-3,267,000,000
JPY
|
-3,338,000,000
JPY
|
— | — |
| Cash and cash equivalents |
86,650,000,000
JPY
|
— | — |
89,766,000,000
JPY
|
93,053,000,000
JPY
|