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 | — |
16,792,000,000
JPY
|
13,495,000,000
JPY
|
— | — |
| Interest and dividends received | — |
6,000,000
JPY
|
5,000,000
JPY
|
— | — |
| Interest paid | — |
-89,000,000
JPY
|
-101,000,000
JPY
|
— | — |
| Income taxes paid | — |
-5,047,000,000
JPY
|
-3,287,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
11,662,000,000
JPY
|
10,112,000,000
JPY
|
— | — |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — |
-4,168,000,000
JPY
|
-1,540,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
16,000,000
JPY
|
93,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-7,013,000,000
JPY
|
-3,087,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
JPY
|
5,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — |
-2,760,000,000
JPY
|
-1,855,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable | — |
484,000,000
JPY
|
9,000,000
JPY
|
— | — |
| Other, net | — |
317,000,000
JPY
|
535,000,000
JPY
|
— | — |
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — |
9,000,000,000
JPY
|
6,100,000,000
JPY
|
— | — |
| Dividends paid | — |
-1,092,000,000
JPY
|
-1,055,000,000
JPY
|
— | — |
| Redemption of bonds | — |
-808,000,000
JPY
|
-1,108,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-9,826,000,000
JPY
|
-11,230,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | — |
JPY
|
-2,845,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-2,569,000,000
JPY
|
-10,006,000,000
JPY
|
— | — |
| Other, net | — |
-19,000,000
JPY
|
-4,000,000
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
2,079,000,000
JPY
|
-2,981,000,000
JPY
|
— | — |
| Cash and cash equivalents |
18,596,000,000
JPY
|
— | — |
16,516,000,000
JPY
|
19,498,000,000
JPY
|